TRAC PRODUCTIONS AS

0575 OSLO

Finances

Share Ownership

Return on Equity

−11,05 %

Current Ratio

5,23

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	157 000	21 000	25 000
Net Income	21 000	18 000	19 000	15 000
Total Assets	68 000	51 000	325 000	324 000
Total Equity	−190 000	−207 000	−196 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	157 000	21 000	25 000
Expenditure	0	139 000	1 000	0
Operating Profit	21 000	18 000	19 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	21 000	18 000	19 000	15 000
Tax	0	0	0	0
Net Income	21 000	18 000	19 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	283 000	304 000
Total Current Assets	68 000	51 000	42 000	20 000
Total Assets	68 000	51 000	325 000	324 000
Total Retained Equity	−290 000	−307 000	−296 000	−307 000
Total Equity	−190 000	−207 000	−196 000	−207 000
Total Long-Term Debt	245 000	245 000	503 000	518 000
Total Current Debt	13 000	13 000	18 000	13 000
Total Equity and Debt	68 000	51 000	325 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	157 000	21 000	25 000
Other Income	0	0	0	0
Revenue	21 000	157 000	21 000	25 000
Cost of Goods Sold	0	136 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	0	139 000	1 000	0
Operating Profit	21 000	18 000	19 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	0
Net Income	21 000	18 000	19 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	283 000	304 000
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	283 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	25 000	16 000	0
Total Current Assets	68 000	51 000	42 000	20 000
Total Assets	68 000	51 000	325 000	324 000
Total Equity	−190 000	−207 000	−196 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	245 000	503 000	518 000
Creditors	13 000	13 000	13 000	13 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	13 000	18 000	13 000
Total Equity and Debt	68 000	51 000	325 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,05 %	−8,7 %	−9,69 %	−7,25 %
Debt-to-Equity Ratio	−1,29	−1,18	−2,57	−2,5
Operating Profit Margin	100 %	11,46 %	90,48 %	100 %
Current Ratio	5,23	3,92	2,33	1,54
Quick Ratio	5,23	3,92	2,33	1,54
Equity Ratio	−2,79	−4,06	−0,6	−0,64
Gross Profit Margin	100 %	13,38 %	100 %	100 %