TRACKSYS AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

43,92 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 571 000	24 287 000	17 979 000	12 087 000
Net Income	889 000	170 000	499 000	115 000
Total Assets	15 881 000	10 135 000	9 347 000	4 321 000
Total Equity	2 024 000	1 135 000	965 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 571 000	24 287 000	17 979 000	12 087 000
Expenditure	40 158 000	24 000 000	17 388 000	11 912 000
Operating Profit	1 413 000	288 000	591 000	175 000
Financial Income	58 000	38 000	24 000	3 000
Financial Costs	293 000	156 000	116 000	29 000
Financial Balance	−235 000	−118 000	−92 000	−26 000
Earnings Before Tax	1 179 000	170 000	499 000	149 000
Tax	290 000	0	0	34 000
Net Income	889 000	170 000	499 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 107 000	4 198 000	2 834 000	1 291 000
Total Current Assets	9 773 000	5 937 000	6 513 000	3 030 000
Total Assets	15 881 000	10 135 000	9 347 000	4 321 000
Total Retained Equity	1 694 000	805 000	635 000	136 000
Total Equity	2 024 000	1 135 000	965 000	466 000
Total Long-Term Debt	4 352 000	4 222 000	4 361 000	678 000
Total Current Debt	9 505 000	4 778 000	4 021 000	3 176 000
Total Equity and Debt	15 881 000	10 135 000	9 347 000	4 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 515 000	24 219 000	17 979 000	11 121 000
Other Income	56 000	68 000	0	966 000
Revenue	41 571 000	24 287 000	17 979 000	12 087 000
Cost of Goods Sold	31 782 000	17 966 000	13 235 000	8 553 000
Salary Costs	4 201 000	3 401 000	2 090 000	1 848 000
Depreciation	1 072 000	611 000	275 000	145 000
Impairment	0	0	0	0
Expenditure	40 158 000	24 000 000	17 388 000	11 912 000
Operating Profit	1 413 000	288 000	591 000	175 000
Financial Income	58 000	38 000	24 000	3 000
Financial Costs	293 000	156 000	116 000	29 000
Financial Balance	−235 000	−118 000	−92 000	−26 000
Dividends	0	0	0	0
Net Income	889 000	170 000	499 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 610 000	2 732 000	1 332 000	875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 413 000	1 383 000	1 427 000	263 000
Total Tangible Assets	2 413 000	1 383 000	1 427 000	263 000
Total Fiancial Fixed Assets	84 000	84 000	75 000	153 000
Total Fixed Assets	6 107 000	4 198 000	2 834 000	1 291 000
Stock	1 221 000	1 069 000	196 000	0
Total Investments	0	0	0	0
Cash, Bank	230 000	206 000	3 533 000	579 000
Total Current Assets	9 773 000	5 937 000	6 513 000	3 030 000
Total Assets	15 881 000	10 135 000	9 347 000	4 321 000
Total Equity	2 024 000	1 135 000	965 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 352 000	4 222 000	4 361 000	678 000
Creditors	3 566 000	838 000	328 000	109 000
Unpaid Taxes	857 000	596 000	276 000	313 000
Dividends	0	0	0	0
Other Current Debt	4 614 000	3 283 000	3 417 000	2 746 000
Total Current Debt	9 505 000	4 778 000	4 021 000	3 176 000
Total Equity and Debt	15 881 000	10 135 000	9 347 000	4 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,92 %	14,98 %	51,71 %	24,68 %
Debt-to-Equity Ratio	2,15	3,72	4,52	1,45
Operating Profit Margin	3,4 %	1,19 %	3,29 %	1,45 %
Current Ratio	1,03	1,24	1,62	0,95
Quick Ratio	1,18	1,6	1,7	0,95
Equity Ratio	0,13	0,11	0,1	0,11
Gross Profit Margin	23,55 %	26,03 %	26,39 %	29,24 %