TRACKUNIT AS

0252 OSLO

Finances

Share Ownership

Return on Equity

115,57 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 373 000	15 031 000	12 713 000	13 124 000
Net Income	1 388 000	729 000	590 000	553 000
Total Assets	7 377 000	7 352 000	8 711 000	5 165 000
Total Equity	1 201 000	1 676 000	947 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 373 000	15 031 000	12 713 000	13 124 000
Expenditure	15 504 000	14 264 000	12 290 000	12 474 000
Operating Profit	869 000	768 000	422 000	650 000
Financial Income	250 000	232 000	543 000	446 000
Financial Costs	122 000	66 000	209 000	387 000
Financial Balance	128 000	166 000	334 000	59 000
Earnings Before Tax	998 000	935 000	756 000	709 000
Tax	−390 000	206 000	166 000	156 000
Net Income	1 388 000	729 000	590 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 482 000	5 604 000	7 478 000	2 000
Total Current Assets	4 895 000	1 748 000	1 233 000	5 163 000
Total Assets	7 377 000	7 352 000	8 711 000	5 165 000
Total Retained Equity	1 101 000	729 000	0	2 762 000
Total Equity	1 201 000	1 676 000	947 000	4 357 000
Total Long-Term Debt	51 000	449 000	354 000	0
Total Current Debt	6 124 000	5 227 000	7 410 000	808 000
Total Equity and Debt	7 377 000	7 352 000	8 711 000	5 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 373 000	15 031 000	12 713 000	13 124 000
Other Income	0	0	0	0
Revenue	16 373 000	15 031 000	12 713 000	13 124 000
Cost of Goods Sold	10 837 000	11 259 000	11 028 000	9 605 000
Salary Costs	3 915 000	2 419 000	803 000	2 261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 504 000	14 264 000	12 290 000	12 474 000
Operating Profit	869 000	768 000	422 000	650 000
Financial Income	250 000	232 000	543 000	446 000
Financial Costs	122 000	66 000	209 000	387 000
Financial Balance	128 000	166 000	334 000	59 000
Dividends	0	0	4 000 000	0
Net Income	1 388 000	729 000	590 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	625 000	2 000	3 000	2 000
Real Eastate	51 000	45 000	56 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	399 000	297 000	0
Total Tangible Assets	51 000	444 000	352 000	0
Total Fiancial Fixed Assets	1 807 000	5 158 000	7 122 000	0
Total Fixed Assets	2 482 000	5 604 000	7 478 000	2 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	1 839 000	1 317 000	1 062 000	1 673 000
Total Current Assets	4 895 000	1 748 000	1 233 000	5 163 000
Total Assets	7 377 000	7 352 000	8 711 000	5 165 000
Total Equity	1 201 000	1 676 000	947 000	4 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	449 000	354 000	0
Creditors	48 000	3 613 000	3 013 000	61 000
Unpaid Taxes	398 000	752 000	67 000	156 000
Dividends	0	0	4 000 000	0
Other Current Debt	5 445 000	658 000	163 000	433 000
Total Current Debt	6 124 000	5 227 000	7 410 000	808 000
Total Equity and Debt	7 377 000	7 352 000	8 711 000	5 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,57 %	43,5 %	62,3 %	12,69 %
Debt-to-Equity Ratio	0,04	0,27	0,37	0
Operating Profit Margin	5,31 %	5,11 %	3,32 %	4,95 %
Current Ratio	0,8	0,33	0,17	6,39
Quick Ratio	0,8	0,33	0,17	6,46
Equity Ratio	0,16	0,23	0,11	0,84
Gross Profit Margin	33,81 %	25,09 %	13,25 %	26,81 %