COSTTRACKER AS

0587 OSLO

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	1 633 000	1 137 000	504 000
Net Income	49 000	211 000	259 000	−774 000
Total Assets	7 522 000	6 339 000	3 942 000	4 323 000
Total Equity	1 125 000	1 076 000	865 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	1 633 000	1 137 000	504 000
Expenditure	3 493 000	1 371 000	796 000	1 492 000
Operating Profit	324 000	262 000	341 000	−988 000
Financial Income	38 000	7 000	9 000	3 000
Financial Costs	106 000	48 000	18 000	8 000
Financial Balance	−68 000	−41 000	−9 000	−5 000
Earnings Before Tax	256 000	222 000	332 000	−992 000
Tax	207 000	11 000	73 000	−218 000
Net Income	49 000	211 000	259 000	−774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 272 000	4 545 000	2 570 000	1 648 000
Total Current Assets	1 250 000	1 794 000	1 372 000	2 676 000
Total Assets	7 522 000	6 339 000	3 942 000	4 323 000
Total Retained Equity	−301 000	−350 000	−561 000	180 000
Total Equity	1 125 000	1 076 000	865 000	606 000
Total Long-Term Debt	4 800 000	4 050 000	2 350 000	2 350 000
Total Current Debt	1 597 000	1 213 000	727 000	1 370 000
Total Equity and Debt	7 522 000	6 339 000	3 942 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 816 000	1 633 000	1 137 000	504 000
Other Income	0	0	0	0
Revenue	3 816 000	1 633 000	1 137 000	504 000
Cost of Goods Sold	499 000	182 000	207 000	0
Salary Costs	1 575 000	112 000	4 000	444 000
Depreciation	483 000	259 000	145 000	45 000
Impairment	0	0	0	0
Expenditure	3 493 000	1 371 000	796 000	1 492 000
Operating Profit	324 000	262 000	341 000	−988 000
Financial Income	38 000	7 000	9 000	3 000
Financial Costs	106 000	48 000	18 000	8 000
Financial Balance	−68 000	−41 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	49 000	211 000	259 000	−774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	159 000	0
Total Intangible Assets	6 272 000	4 545 000	2 570 000	1 648 000
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	6 272 000	4 545 000	2 570 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	654 000	257 000	1 864 000
Total Current Assets	1 250 000	1 794 000	1 372 000	2 676 000
Total Assets	7 522 000	6 339 000	3 942 000	4 323 000
Total Equity	1 125 000	1 076 000	865 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	4 050 000	2 350 000	2 350 000
Creditors	379 000	383 000	422 000	1 077 000
Unpaid Taxes	329 000	363 000	194 000	258 000
Dividends	0	0	0	0
Other Current Debt	830 000	466 000	111 000	35 000
Total Current Debt	1 597 000	1 213 000	727 000	1 370 000
Total Equity and Debt	7 522 000	6 339 000	3 942 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	19,61 %	29,94 %	−127,72 %
Debt-to-Equity Ratio	4,27	3,76	2,72	3,88
Operating Profit Margin	8,49 %	16,04 %	29,99 %	−196,03 %
Current Ratio	0,78	1,48	1,89	1,95
Quick Ratio	0,78	1,48	1,89	1,95
Equity Ratio	0,15	0,17	0,22	0,14
Gross Profit Margin	86,92 %	88,85 %	81,79 %	100 %