FASTRACK AS

0884 OSLO

Finances

Share Ownership

Return on Equity

8 725 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 488 000	1 383 000	2 172 000	1 990 000
Net Income	1 047 000	−49 000	−384 000	−457 000
Total Assets	491 000	−61 000	49 000	41 000
Total Equity	12 000	−1 035 000	−986 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 488 000	1 383 000	2 172 000	1 990 000
Expenditure	1 428 000	1 452 000	2 602 000	2 463 000
Operating Profit	1 060 000	−69 000	−430 000	−473 000
Financial Income	18 000	24 000	44 000	22 000
Financial Costs	25 000	4 000	−2 000	5 000
Financial Balance	−7 000	20 000	46 000	17 000
Earnings Before Tax	1 053 000	−49 000	−384 000	−457 000
Tax	7 000	0	0	0
Net Income	1 047 000	−49 000	−384 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	1 000	1 000
Total Current Assets	491 000	−62 000	48 000	40 000
Total Assets	491 000	−61 000	49 000	41 000
Total Retained Equity	−18 000	−1 065 000	−1 016 000	−632 000
Total Equity	12 000	−1 035 000	−986 000	−602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	974 000	1 035 000	643 000
Total Equity and Debt	491 000	−61 000	49 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 840 000	1 383 000	2 172 000	1 995 000
Other Income	648 000	0	0	−6 000
Revenue	2 488 000	1 383 000	2 172 000	1 990 000
Cost of Goods Sold	423 000	473 000	1 950 000	1 525 000
Salary Costs	482 000	252 000	313 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	1 452 000	2 602 000	2 463 000
Operating Profit	1 060 000	−69 000	−430 000	−473 000
Financial Income	18 000	24 000	44 000	22 000
Financial Costs	25 000	4 000	−2 000	5 000
Financial Balance	−7 000	20 000	46 000	17 000
Dividends	0	0	0	0
Net Income	1 047 000	−49 000	−384 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	1 000	1 000
Total Tangible Assets	0	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	1 000	1 000
Stock	371 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	−233 000	21 000	22 000
Total Current Assets	491 000	−62 000	48 000	40 000
Total Assets	491 000	−61 000	49 000	41 000
Total Equity	12 000	−1 035 000	−986 000	−602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	776 000	862 000	521 000
Unpaid Taxes	69 000	41 000	11 000	−22 000
Dividends	0	0	0	0
Other Current Debt	297 000	157 000	162 000	144 000
Total Current Debt	480 000	974 000	1 035 000	643 000
Total Equity and Debt	491 000	−61 000	49 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 725 %	4,73 %	38,95 %	75,91 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	42,6 %	−4,99 %	−19,8 %	−23,77 %
Current Ratio	1,02	−0,06	0,05	0,06
Quick Ratio	4,5	−0,06	0,05	0,06
Equity Ratio	0,02	16,97	−20,12	−14,68
Gross Profit Margin	83 %	65,8 %	10,22 %	23,37 %