ONTRACK MANAGEMENT AS

0853 OSLO

Finances

Share Ownership

Return on Equity

−157,57 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	2 777 000	1 835 000	1 279 000
Net Income	−906 000	1 273 000	596 000	802 000
Total Assets	1 083 000	2 325 000	1 263 000	1 387 000
Total Equity	575 000	1 481 000	208 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	2 777 000	1 835 000	1 279 000
Expenditure	1 331 000	1 319 000	1 094 000	324 000
Operating Profit	−578 000	1 458 000	742 000	955 000
Financial Income	0	13 000	52 000	9 000
Financial Costs	12 000	34 000	30 000	0
Financial Balance	−12 000	−21 000	22 000	9 000
Earnings Before Tax	−590 000	1 436 000	764 000	964 000
Tax	316 000	163 000	168 000	162 000
Net Income	−906 000	1 273 000	596 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	1 000
Total Current Assets	1 077 000	2 319 000	1 257 000	1 386 000
Total Assets	1 083 000	2 325 000	1 263 000	1 387 000
Total Retained Equity	525 000	1 431 000	158 000	62 000
Total Equity	575 000	1 481 000	208 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	844 000	1 055 000	1 275 000
Total Equity and Debt	1 083 000	2 325 000	1 263 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	2 777 000	1 835 000	1 279 000
Other Income	0	0	0	0
Revenue	752 000	2 777 000	1 835 000	1 279 000
Cost of Goods Sold	1 000	0	1 000	0
Salary Costs	1 082 000	1 087 000	818 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	1 319 000	1 094 000	324 000
Operating Profit	−578 000	1 458 000	742 000	955 000
Financial Income	0	13 000	52 000	9 000
Financial Costs	12 000	34 000	30 000	0
Financial Balance	−12 000	−21 000	22 000	9 000
Dividends	0	0	500 000	0
Net Income	−906 000	1 273 000	596 000	802 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	1 000
Total Fixed Assets	6 000	6 000	6 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	2 040 000	666 000	930 000
Total Current Assets	1 077 000	2 319 000	1 257 000	1 386 000
Total Assets	1 083 000	2 325 000	1 263 000	1 387 000
Total Equity	575 000	1 481 000	208 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	102 000	−62 000	95 000
Unpaid Taxes	285 000	159 000	354 000	18 000
Dividends	0	0	500 000	0
Other Current Debt	107 000	107 000	70 000	0
Total Current Debt	509 000	844 000	1 055 000	1 275 000
Total Equity and Debt	1 083 000	2 325 000	1 263 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,57 %	85,96 %	286,54 %	716,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,86 %	52,5 %	40,44 %	74,67 %
Current Ratio	2,12	2,75	1,19	1,09
Quick Ratio	2,12	2,75	1,19	1,09
Equity Ratio	0,53	0,64	0,16	0,08
Gross Profit Margin	99,87 %	100 %	99,95 %	100 %