NORTRACK SERVICES AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	14 000	18 000	8 000
Net Income	0	−13 000	−13 000	−11 000
Total Assets	35 000	35 000	47 000	66 000
Total Equity	33 000	34 000	46 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	14 000	18 000	8 000
Expenditure	25 000	30 000	35 000	25 000
Operating Profit	0	−16 000	−17 000	−17 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	0	−16 000	−17 000	−14 000
Tax	0	−4 000	−4 000	−3 000
Net Income	0	−13 000	−13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	12 000	8 000
Total Current Assets	20 000	20 000	36 000	58 000
Total Assets	35 000	35 000	47 000	66 000
Total Retained Equity	3 000	4 000	16 000	29 000
Total Equity	33 000	34 000	46 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	6 000
Total Equity and Debt	35 000	35 000	47 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	14 000	18 000	8 000
Other Income	0	0	0	0
Revenue	24 000	14 000	18 000	8 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	30 000	35 000	25 000
Operating Profit	0	−16 000	−17 000	−17 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	0	−13 000	−13 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	12 000	8 000
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	15 000	15 000	12 000	8 000
Stock	3 000	3 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	7 000	13 000	30 000	51 000
Total Current Assets	20 000	20 000	36 000	58 000
Total Assets	35 000	35 000	47 000	66 000
Total Equity	33 000	34 000	46 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	2 000	2 000	1 000	6 000
Total Equity and Debt	35 000	35 000	47 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−38,24 %	−28,26 %	−18,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−114,29 %	−94,44 %	−212,5 %
Current Ratio	10	10	36	9,67
Quick Ratio	−20	−20	−9	58
Equity Ratio	0,94	0,97	0,98	0,89
Gross Profit Margin	100 %	78,57 %	100 %	100 %