OUTLAND SERVICES GROUP AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	22 000	123 000	1 307 000
Net Income	69 000	−21 000	38 000	1 132 000
Total Assets	1 828 000	1 614 000	1 615 000	1 687 000
Total Equity	1 313 000	1 244 000	1 265 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	22 000	123 000	1 307 000
Expenditure	191 000	43 000	85 000	175 000
Operating Profit	69 000	−20 000	38 000	1 132 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	69 000	−21 000	38 000	1 132 000
Tax	0	0	0	0
Net Income	69 000	−21 000	38 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 481 000	1 502 000	1 527 000
Total Current Assets	306 000	133 000	113 000	160 000
Total Assets	1 828 000	1 614 000	1 615 000	1 687 000
Total Retained Equity	1 213 000	1 144 000	1 165 000	1 127 000
Total Equity	1 313 000	1 244 000	1 265 000	1 227 000
Total Long-Term Debt	408 000	292 000	292 000	422 000
Total Current Debt	108 000	78 000	58 000	38 000
Total Equity and Debt	1 828 000	1 614 000	1 615 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	22 000	123 000	670 000
Other Income	0	0	0	637 000
Revenue	260 000	22 000	123 000	1 307 000
Cost of Goods Sold	61 000	9 000	3 000	1 000
Salary Costs	0	0	0	0
Depreciation	51 000	20 000	25 000	60 000
Impairment	0	0	0	0
Expenditure	191 000	43 000	85 000	175 000
Operating Profit	69 000	−20 000	38 000	1 132 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	69 000	−21 000	38 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	123 000	81 000	102 000	127 000
Fixtures	0	0	0	0
Total Tangible Assets	123 000	81 000	102 000	127 000
Total Fiancial Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Total Fixed Assets	1 523 000	1 481 000	1 502 000	1 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	21 000	4 000	43 000
Total Current Assets	306 000	133 000	113 000	160 000
Total Assets	1 828 000	1 614 000	1 615 000	1 687 000
Total Equity	1 313 000	1 244 000	1 265 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	292 000	292 000	422 000
Creditors	7 000	−3 000	−5 000	−10 000
Unpaid Taxes	2 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	30 000	16 000	2 000
Total Current Debt	108 000	78 000	58 000	38 000
Total Equity and Debt	1 828 000	1 614 000	1 615 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	−1,69 %	3 %	92,26 %
Debt-to-Equity Ratio	0,31	0,23	0,23	0,34
Operating Profit Margin	26,54 %	−90,91 %	30,89 %	86,61 %
Current Ratio	2,83	1,71	1,95	4,21
Quick Ratio	2,83	1,71	1,95	4,21
Equity Ratio	0,72	0,77	0,78	0,73
Gross Profit Margin	76,54 %	59,09 %	97,56 %	99,92 %