STEEL OUTLET AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	145 000	380 000	0
Net Income	0	−56 000	62 000	−7 000
Total Assets	87 000	191 000	163 000	3 000
Total Equity	−50 000	−50 000	6 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	145 000	380 000	0
Expenditure	49 000	217 000	333 000	7 000
Operating Profit	1 000	−71 000	47 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	0	−71 000	46 000	−7 000
Tax	0	−16 000	−16 000	0
Net Income	0	−56 000	62 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	16 000	0
Total Current Assets	55 000	159 000	147 000	3 000
Total Assets	87 000	191 000	163 000	3 000
Total Retained Equity	−300 000	−300 000	−245 000	−307 000
Total Equity	−50 000	−50 000	6 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	241 000	157 000	60 000
Total Equity and Debt	87 000	191 000	163 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	145 000	380 000	0
Other Income	0	0	0	0
Revenue	58 000	145 000	380 000	0
Cost of Goods Sold	14 000	164 000	208 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	217 000	333 000	7 000
Operating Profit	1 000	−71 000	47 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	0	−56 000	62 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	31 000	16 000	0
Stock	48 000	55 000	61 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	72 000	71 000	3 000
Total Current Assets	55 000	159 000	147 000	3 000
Total Assets	87 000	191 000	163 000	3 000
Total Equity	−50 000	−50 000	6 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	184 000	85 000	0
Unpaid Taxes	9 000	13 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	44 000	60 000	60 000
Total Current Debt	136 000	241 000	157 000	60 000
Total Equity and Debt	87 000	191 000	163 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	112 %	1 033,33 %	12,5 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	1,72 %	−48,97 %	12,37 %	-
Current Ratio	0,4	0,66	0,94	0,05
Quick Ratio	0,63	0,85	1,53	0,05
Equity Ratio	−0,57	−0,26	0,04	−18,67
Gross Profit Margin	75,86 %	−13,1 %	45,26 %	-