OUTZEN STRØKET AS

6419 MOLDE

Finances

Return on Equity

−23,87 %

Current Ratio

7,91

Debt-to-Equity Ratio

9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	1 025 000	811 000	2 144 000
Net Income	−285 000	−224 000	−643 000	−2 149 000
Total Assets	13 007 000	14 659 000	14 641 000	15 435 000
Total Equity	1 194 000	1 479 000	703 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	1 025 000	811 000	2 144 000
Expenditure	628 000	942 000	1 022 000	1 972 000
Operating Profit	150 000	82 000	−210 000	172 000
Financial Income	0	0	0	2 000
Financial Costs	435 000	306 000	432 000	2 323 000
Financial Balance	−435 000	−306 000	−432 000	−2 321 000
Earnings Before Tax	−285 000	−224 000	−643 000	−2 149 000
Tax	0	0	0	0
Net Income	−285 000	−224 000	−643 000	−2 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 579 000	13 142 000	13 708 000	14 178 000
Total Current Assets	427 000	1 517 000	932 000	1 257 000
Total Assets	13 007 000	14 659 000	14 641 000	15 435 000
Total Retained Equity	−276 000	0	−2 792 000	−2 149 000
Total Equity	1 194 000	1 479 000	703 000	1 345 000
Total Long-Term Debt	11 759 000	13 002 000	13 245 000	13 345 000
Total Current Debt	54 000	178 000	693 000	744 000
Total Equity and Debt	13 007 000	14 659 000	14 641 000	15 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	1 025 000	811 000	2 144 000
Other Income	0	0	0	0
Revenue	779 000	1 025 000	811 000	2 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	403 000	403 000	780 000
Impairment	0	0	0	0
Expenditure	628 000	942 000	1 022 000	1 972 000
Operating Profit	150 000	82 000	−210 000	172 000
Financial Income	0	0	0	2 000
Financial Costs	435 000	306 000	432 000	2 323 000
Financial Balance	−435 000	−306 000	−432 000	−2 321 000
Dividends	0	0	0	0
Net Income	−285 000	−224 000	−643 000	−2 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 579 000	13 142 000	13 708 000	14 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 579 000	13 142 000	13 708 000	14 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 579 000	13 142 000	13 708 000	14 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	9 000	153 000	738 000
Total Current Assets	427 000	1 517 000	932 000	1 257 000
Total Assets	13 007 000	14 659 000	14 641 000	15 435 000
Total Equity	1 194 000	1 479 000	703 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 759 000	13 002 000	13 245 000	13 345 000
Creditors	1 000	147 000	95 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	31 000	598 000	619 000
Total Current Debt	54 000	178 000	693 000	744 000
Total Equity and Debt	13 007 000	14 659 000	14 641 000	15 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,87 %	−15,15 %	−91,47 %	−159,78 %
Debt-to-Equity Ratio	9,85	8,79	18,84	9,92
Operating Profit Margin	19,26 %	8 %	−25,89 %	8,02 %
Current Ratio	7,91	8,52	1,34	1,69
Quick Ratio	7,91	8,52	1,34	1,69
Equity Ratio	0,09	0,1	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %