RES TRACK NORDIC AS

1530 MOSS

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	25 190 000	35 482 000	18 653 000	11 114 000
Net Income	179 000	3 183 000	863 000	1 164 000
Total Assets	7 585 000	8 181 000	3 297 000	2 252 000
Total Equity	5 070 000	4 890 000	1 707 000	844 000

Income (NOK)	2021	2020	2019	2018
Revenue	25 190 000	35 482 000	18 653 000	11 114 000
Expenditure	24 941 000	30 731 000	18 183 000	9 795 000
Operating Profit	249 000	4 115 000	1 107 000	1 320 000
Financial Income	0	1 000	0	1 000
Financial Costs	20 000	34 000	1 000	1 000
Financial Balance	−20 000	−33 000	−1 000	0
Earnings Before Tax	230 000	4 081 000	1 106 000	1 319 000
Tax	51 000	898 000	244 000	155 000
Net Income	179 000	3 183 000	863 000	1 164 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 095 000	3 328 000	1 236 000	404 000
Total Current Assets	4 490 000	4 853 000	2 061 000	1 848 000
Total Assets	7 585 000	8 181 000	3 297 000	2 252 000
Total Retained Equity	5 040 000	4 860 000	1 677 000	818 000
Total Equity	5 070 000	4 890 000	1 707 000	844 000
Total Long-Term Debt	33 000	8 000	10 000	8 000
Total Current Debt	2 482 000	3 283 000	1 580 000	1 400 000
Total Equity and Debt	7 585 000	8 181 000	3 297 000	2 252 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 360 000	34 383 000	17 990 000	11 302 000
Other Income	−1 170 000	1 098 000	663 000	−188 000
Revenue	25 190 000	35 482 000	18 653 000	11 114 000
Cost of Goods Sold	5 219 000	9 797 000	2 790 000	656 000
Salary Costs	8 790 000	9 004 000	6 293 000	3 484 000
Depreciation	140 000	52 000	49 000	23 000
Impairment	0	0	0	0
Expenditure	24 941 000	30 731 000	18 183 000	9 795 000
Operating Profit	249 000	4 115 000	1 107 000	1 320 000
Financial Income	0	1 000	0	1 000
Financial Costs	20 000	34 000	1 000	1 000
Financial Balance	−20 000	−33 000	−1 000	0
Dividends	0	0	0	0
Net Income	179 000	3 183 000	863 000	1 164 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	679 000	52 000	74 000	0
Fixtures	82 000	108 000	137 000	173 000
Total Tangible Assets	762 000	159 000	212 000	173 000
Total Fiancial Fixed Assets	2 334 000	3 169 000	1 025 000	231 000
Total Fixed Assets	3 095 000	3 328 000	1 236 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 154 000	341 000	1 110 000
Total Current Assets	4 490 000	4 853 000	2 061 000	1 848 000
Total Assets	7 585 000	8 181 000	3 297 000	2 252 000
Total Equity	5 070 000	4 890 000	1 707 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	8 000	10 000	8 000
Creditors	92 000	291 000	275 000	210 000
Unpaid Taxes	1 662 000	1 473 000	506 000	530 000
Dividends	0	0	0	0
Other Current Debt	703 000	617 000	558 000	513 000
Total Current Debt	2 482 000	3 283 000	1 580 000	1 400 000
Total Equity and Debt	7 585 000	8 181 000	3 297 000	2 252 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,53 %	65,09 %	50,56 %	137,91 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	0,99 %	11,6 %	5,93 %	11,88 %
Current Ratio	1,81	1,48	1,3	1,32
Quick Ratio	1,81	1,48	1,3	1,32
Equity Ratio	0,67	0,6	0,52	0,37
Gross Profit Margin	79,28 %	72,39 %	85,04 %	94,1 %