ALCOTRACK NORGE AS

1152 OSLO

Finances

Share Ownership

Return on Equity

65,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	74 000	115 000	217 000
Net Income	46 000	−41 000	−22 000	−20 000
Total Assets	80 000	26 000	70 000	91 000
Total Equity	70 000	24 000	65 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	74 000	115 000	217 000
Expenditure	138 000	118 000	142 000	236 000
Operating Profit	47 000	−44 000	−27 000	−18 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	3 000	−1 000	−2 000
Earnings Before Tax	46 000	−41 000	−28 000	−20 000
Tax	0	0	−6 000	0
Net Income	46 000	−41 000	−22 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	80 000	26 000	70 000	91 000
Total Assets	80 000	26 000	70 000	91 000
Total Retained Equity	45 000	−1 000	41 000	62 000
Total Equity	70 000	24 000	65 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	2 000	5 000	4 000
Total Equity and Debt	80 000	26 000	70 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	72 000	114 000	217 000
Other Income	8 000	2 000	1 000	0
Revenue	185 000	74 000	115 000	217 000
Cost of Goods Sold	83 000	59 000	59 000	159 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	118 000	142 000	236 000
Operating Profit	47 000	−44 000	−27 000	−18 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	46 000	−41 000	−22 000	−20 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	36 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	26 000	23 000	77 000
Total Current Assets	80 000	26 000	70 000	91 000
Total Assets	80 000	26 000	70 000	91 000
Total Equity	70 000	24 000	65 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	−2 000
Unpaid Taxes	8 000	1 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	2 000	5 000	4 000
Total Equity and Debt	80 000	26 000	70 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,71 %	−170,83 %	−33,85 %	−22,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,41 %	−59,46 %	−23,48 %	−8,29 %
Current Ratio	8	13	14	22,75
Quick Ratio	−3,08	13	14	22,75
Equity Ratio	0,88	0,92	0,93	0,96
Gross Profit Margin	55,14 %	20,27 %	48,7 %	26,73 %