ENTRACK UTLEIE AS

2264 GRINDER

Finances

Share Ownership

Return on Equity

163,94 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 562 000	6 954 000	777 000	0
Net Income	1 241 000	−3 462 000	−22 000	−10 000
Total Assets	1 443 000	2 980 000	743 000	525 000
Total Equity	757 000	−1 069 000	524 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 562 000	6 954 000	777 000	0
Expenditure	6 732 000	10 641 000	792 000	7 000
Operating Profit	829 000	−3 687 000	−15 000	−8 000
Financial Income	2 000	1 000	0	0
Financial Costs	46 000	54 000	2 000	1 000
Financial Balance	−44 000	−53 000	−2 000	−1 000
Earnings Before Tax	785 000	−3 740 000	−17 000	−8 000
Tax	−456 000	−278 000	5 000	1 000
Net Income	1 241 000	−3 462 000	−22 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	873 000	133 000	24 000
Total Current Assets	1 177 000	2 107 000	611 000	501 000
Total Assets	1 443 000	2 980 000	743 000	525 000
Total Retained Equity	−328 000	−3 605 000	24 000	−10 000
Total Equity	757 000	−1 069 000	524 000	490 000
Total Long-Term Debt	0	1 362 000	7 000	1 000
Total Current Debt	686 000	2 686 000	212 000	33 000
Total Equity and Debt	1 443 000	2 980 000	743 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 524 000	6 819 000	777 000	0
Other Income	38 000	135 000	0	0
Revenue	7 562 000	6 954 000	777 000	0
Cost of Goods Sold	6 040 000	786 000	0	0
Salary Costs	0	1 357 000	0	0
Depreciation	229 000	130 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	6 732 000	10 641 000	792 000	7 000
Operating Profit	829 000	−3 687 000	−15 000	−8 000
Financial Income	2 000	1 000	0	0
Financial Costs	46 000	54 000	2 000	1 000
Financial Balance	−44 000	−53 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	1 241 000	−3 462 000	−22 000	−10 000

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	57 000	495 000	0	0
Fixtures	209 000	378 000	133 000	24 000
Total Tangible Assets	265 000	873 000	133 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	873 000	133 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	251 000	307 000	494 000
Total Current Assets	1 177 000	2 107 000	611 000	501 000
Total Assets	1 443 000	2 980 000	743 000	525 000
Total Equity	757 000	−1 069 000	524 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 362 000	7 000	1 000
Creditors	186 000	486 000	190 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 500 000	22 000	0
Total Current Debt	686 000	2 686 000	212 000	33 000
Total Equity and Debt	1 443 000	2 980 000	743 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,94 %	323,85 %	−4,2 %	−2,04 %
Debt-to-Equity Ratio	0	−1,27	0,01	0
Operating Profit Margin	10,96 %	−53,02 %	−1,93 %	-
Current Ratio	1,72	0,78	2,88	15,18
Quick Ratio	1,72	0,78	2,88	15,18
Equity Ratio	0,52	−0,36	0,71	0,93
Gross Profit Margin	20,13 %	88,7 %	100 %	-