OSLO FASHION OUTLET AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−20,2 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 270 000	59 664 000	53 657 000	52 230 000
Net Income	−49 320 000	−14 388 000	−44 263 000	−131 621 000
Total Assets	1 018 510 000	978 468 000	969 556 000	995 245 000
Total Equity	244 131 000	293 451 000	292 839 000	91 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 270 000	59 664 000	53 657 000	52 230 000
Expenditure	104 929 000	51 827 000	80 688 000	163 614 000
Operating Profit	−29 659 000	7 837 000	−27 031 000	−111 385 000
Financial Income	−253 000	428 000	199 000	175 000
Financial Costs	23 788 000	25 925 000	22 663 000	27 788 000
Financial Balance	−24 041 000	−25 497 000	−22 464 000	−27 613 000
Earnings Before Tax	−53 700 000	−17 660 000	−49 495 000	−138 998 000
Tax	−4 380 000	−3 272 000	−5 232 000	−7 377 000
Net Income	−49 320 000	−14 388 000	−44 263 000	−131 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 398 000	920 697 000	926 162 000	952 368 000
Total Current Assets	59 112 000	57 771 000	43 395 000	42 877 000
Total Assets	1 018 510 000	978 468 000	969 556 000	995 245 000
Total Retained Equity	−359 808 000	−310 488 000	−296 100 000	−251 837 000
Total Equity	244 131 000	293 451 000	292 839 000	91 102 000
Total Long-Term Debt	685 907 000	607 287 000	616 809 000	863 703 000
Total Current Debt	88 472 000	77 731 000	59 909 000	40 441 000
Total Equity and Debt	1 018 510 000	978 468 000	969 556 000	995 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 254 000	59 664 000	53 657 000	52 230 000
Other Income	13 016 000	0	0	0
Revenue	75 270 000	59 664 000	53 657 000	52 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 085 000	23 705 000	22 817 000	22 696 000
Impairment	45 820 000	0	39 565 000	119 932 000
Expenditure	104 929 000	51 827 000	80 688 000	163 614 000
Operating Profit	−29 659 000	7 837 000	−27 031 000	−111 385 000
Financial Income	−253 000	428 000	199 000	175 000
Financial Costs	23 788 000	25 925 000	22 663 000	27 788 000
Financial Balance	−24 041 000	−25 497 000	−22 464 000	−27 613 000
Dividends	0	0	0	0
Net Income	−49 320 000	−14 388 000	−44 263 000	−131 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	79 393 000	88 365 000	90 168 000	97 444 000
Total Intangible Assets	79 393 000	88 365 000	90 168 000	97 444 000
Real Eastate	853 943 000	810 872 000	813 022 000	828 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 063 000	21 460 000	22 972 000	26 286 000
Total Tangible Assets	880 005 000	832 332 000	835 994 000	854 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	959 398 000	920 697 000	926 162 000	952 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 833 000	40 725 000	31 397 000	29 920 000
Total Current Assets	59 112 000	57 771 000	43 395 000	42 877 000
Total Assets	1 018 510 000	978 468 000	969 556 000	995 245 000
Total Equity	244 131 000	293 451 000	292 839 000	91 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 907 000	607 287 000	616 809 000	863 703 000
Creditors	4 754 000	6 516 000	2 140 000	10 496 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 718 000	71 215 000	57 768 000	29 944 000
Total Current Debt	88 472 000	77 731 000	59 909 000	40 441 000
Total Equity and Debt	1 018 510 000	978 468 000	969 556 000	995 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,2 %	−4,9 %	−15,12 %	−144,48 %
Debt-to-Equity Ratio	2,81	2,07	2,11	9,48
Operating Profit Margin	−39,4 %	13,14 %	−50,38 %	−213,26 %
Current Ratio	0,67	0,74	0,72	1,06
Quick Ratio	0,67	0,74	0,72	1,06
Equity Ratio	0,24	0,3	0,3	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %