OUTLET OFFICE AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−193,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	160 000	125 000	140 000
Net Income	−62 000	3 000	−12 000	−13 000
Total Assets	108 000	167 000	158 000	203 000
Total Equity	32 000	94 000	92 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	160 000	125 000	140 000
Expenditure	183 000	157 000	139 000	154 000
Operating Profit	−32 000	3 000	−14 000	−14 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	1 000	1 000
Earnings Before Tax	−62 000	3 000	−12 000	−13 000
Tax	0	0	0	0
Net Income	−62 000	3 000	−12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	69 000	86 000	81 000
Total Current Assets	108 000	99 000	72 000	122 000
Total Assets	108 000	167 000	158 000	203 000
Total Retained Equity	2 000	64 000	62 000	74 000
Total Equity	32 000	94 000	92 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	73 000	66 000	99 000
Total Equity and Debt	108 000	167 000	158 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	160 000	125 000	140 000
Other Income	0	0	0	0
Revenue	150 000	160 000	125 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	17 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	183 000	157 000	139 000	154 000
Operating Profit	−32 000	3 000	−14 000	−14 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−62 000	3 000	−12 000	−13 000

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	0	0	0	0
Fixtures	0	39 000	56 000	51 000
Total Tangible Assets	0	39 000	56 000	51 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	0	69 000	86 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	74 000	40 000	35 000
Total Current Assets	108 000	99 000	72 000	122 000
Total Assets	108 000	167 000	158 000	203 000
Total Equity	32 000	94 000	92 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	−1 000
Unpaid Taxes	31 000	29 000	16 000	10 000
Dividends	0	0	0	0
Other Current Debt	45 000	42 000	50 000	91 000
Total Current Debt	76 000	73 000	66 000	99 000
Total Equity and Debt	108 000	167 000	158 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,75 %	3,19 %	−13,04 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,33 %	1,88 %	−11,2 %	−10 %
Current Ratio	1,42	1,36	1,09	1,23
Quick Ratio	1,42	1,36	1,09	1,23
Equity Ratio	0,3	0,56	0,58	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %