OUTDOORSPORT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	684 000	1 473 000	589 000
Net Income	29 000	−10 000	20 000	2 000
Total Assets	505 000	323 000	593 000	404 000
Total Equity	259 000	230 000	240 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	684 000	1 473 000	589 000
Expenditure	1 357 000	680 000	1 448 000	583 000
Operating Profit	37 000	3 000	25 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	4 000
Financial Balance	0	0	−5 000	−4 000
Earnings Before Tax	37 000	3 000	20 000	2 000
Tax	8 000	13 000	0	0
Net Income	29 000	−10 000	20 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	48 000	61 000	77 000
Total Current Assets	465 000	275 000	532 000	328 000
Total Assets	505 000	323 000	593 000	404 000
Total Retained Equity	−141 000	−170 000	−160 000	−175 000
Total Equity	259 000	230 000	240 000	225 000
Total Long-Term Debt	0	0	121 000	120 000
Total Current Debt	247 000	94 000	232 000	60 000
Total Equity and Debt	505 000	323 000	593 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	684 000	1 473 000	589 000
Other Income	0	0	0	0
Revenue	1 394 000	684 000	1 473 000	589 000
Cost of Goods Sold	1 301 000	648 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	11 000	0
Impairment	0	0	0	3 000
Expenditure	1 357 000	680 000	1 448 000	583 000
Operating Profit	37 000	3 000	25 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	4 000
Financial Balance	0	0	−5 000	−4 000
Dividends	0	0	0	0
Net Income	29 000	−10 000	20 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	48 000	61 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	48 000	61 000	77 000
Stock	179 000	216 000	216 000	234 000
Total Investments	0	0	0	0
Cash, Bank	101 000	55 000	151 000	42 000
Total Current Assets	465 000	275 000	532 000	328 000
Total Assets	505 000	323 000	593 000	404 000
Total Equity	259 000	230 000	240 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	121 000	120 000
Creditors	138 000	6 000	208 000	45 000
Unpaid Taxes	11 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	82 000	24 000	15 000
Total Current Debt	247 000	94 000	232 000	60 000
Total Equity and Debt	505 000	323 000	593 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	−4,35 %	8,33 %	0,89 %
Debt-to-Equity Ratio	0	0	0,5	0,53
Operating Profit Margin	2,65 %	0,44 %	1,7 %	1,02 %
Current Ratio	1,88	2,93	2,29	5,47
Quick Ratio	6,84	−2,25	33,25	−1,89
Equity Ratio	0,51	0,71	0,4	0,56
Gross Profit Margin	6,67 %	5,26 %	100 %	100 %