SUBTRACKR AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−233,4 %

Current Ratio

8,98

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	695 000	154 000	0
Net Income	−2 173 000	−1 353 000	−92 000	−9 000
Total Assets	2 173 000	203 000	330 000	20 000
Total Equity	931 000	−55 000	−76 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	695 000	154 000	0
Expenditure	2 181 000	2 049 000	247 000	9 000
Operating Profit	−2 173 000	−1 354 000	−93 000	−9 000
Financial Income	0	3 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	2 000	1 000	0
Earnings Before Tax	−2 173 000	−1 353 000	−92 000	−9 000
Tax	0	0	0	0
Net Income	−2 173 000	−1 353 000	−92 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 173 000	203 000	330 000	20 000
Total Assets	2 173 000	203 000	330 000	20 000
Total Retained Equity	−3 626 000	−1 453 000	−100 000	−9 000
Total Equity	931 000	−55 000	−76 000	16 000
Total Long-Term Debt	1 000 000	0	90 000	0
Total Current Debt	242 000	258 000	316 000	5 000
Total Equity and Debt	2 173 000	203 000	330 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	99 000	0	0
Other Income	0	596 000	154 000	0
Revenue	9 000	695 000	154 000	0
Cost of Goods Sold	932 000	683 000	25 000	0
Salary Costs	1 000 000	878 000	49 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 181 000	2 049 000	247 000	9 000
Operating Profit	−2 173 000	−1 354 000	−93 000	−9 000
Financial Income	0	3 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−2 173 000	−1 353 000	−92 000	−9 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	179 000	589 000	18 000
Total Current Assets	2 173 000	203 000	330 000	20 000
Total Assets	2 173 000	203 000	330 000	20 000
Total Equity	931 000	−55 000	−76 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	90 000	0
Creditors	6 000	14 000	−8 000	5 000
Unpaid Taxes	107 000	79 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	130 000	166 000	5 000	0
Total Current Debt	242 000	258 000	316 000	5 000
Total Equity and Debt	2 173 000	203 000	330 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,4 %	2 460 %	121,05 %	−56,25 %
Debt-to-Equity Ratio	1,07	−0	−1,18	0
Operating Profit Margin	−24 144,44 %	−194,82 %	−60,39 %	-
Current Ratio	8,98	0,79	1,04	4
Quick Ratio	8,98	0,79	1,04	4
Equity Ratio	0,43	−0,27	−0,23	0,8
Gross Profit Margin	−10 255,56 %	1,73 %	83,77 %	-