ZXY SPORT TRACKING AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,84 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 433 000	2 868 000	5 543 000	4 127 000
Net Income	−2 494 000	−4 661 000	−4 133 000	−4 526 000
Total Assets	9 658 000	12 046 000	14 032 000	12 792 000
Total Equity	−6 958 000	−4 465 000	196 000	4 328 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 433 000	2 868 000	5 543 000	4 127 000
Expenditure	5 675 000	6 889 000	9 554 000	8 467 000
Operating Profit	−2 243 000	−4 020 000	−4 011 000	−4 339 000
Financial Income	100 000	8 000	6 000	35 000
Financial Costs	351 000	649 000	128 000	222 000
Financial Balance	−251 000	−641 000	−122 000	−187 000
Earnings Before Tax	−2 494 000	−4 661 000	−4 133 000	−4 526 000
Tax	0	0	0	0
Net Income	−2 494 000	−4 661 000	−4 133 000	−4 526 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 528 000	2 360 000	4 408 000	6 605 000
Total Current Assets	8 130 000	9 685 000	9 624 000	6 187 000
Total Assets	9 658 000	12 046 000	14 032 000	12 792 000
Total Retained Equity	−7 369 000	−4 875 000	−5 496 000	−1 364 000
Total Equity	−6 958 000	−4 465 000	196 000	4 328 000
Total Long-Term Debt	0	0	11 295 000	6 063 000
Total Current Debt	16 617 000	16 511 000	2 542 000	2 401 000
Total Equity and Debt	9 658 000	12 046 000	14 032 000	12 792 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 433 000	2 868 000	5 543 000	4 127 000
Other Income	0	0	0	0
Revenue	3 433 000	2 868 000	5 543 000	4 127 000
Cost of Goods Sold	83 000	638 000	1 373 000	2 530 000
Salary Costs	2 849 000	1 889 000	3 500 000	2 414 000
Depreciation	832 000	2 048 000	2 223 000	1 601 000
Impairment	0	0	0	0
Expenditure	5 675 000	6 889 000	9 554 000	8 467 000
Operating Profit	−2 243 000	−4 020 000	−4 011 000	−4 339 000
Financial Income	100 000	8 000	6 000	35 000
Financial Costs	351 000	649 000	128 000	222 000
Financial Balance	−251 000	−641 000	−122 000	−187 000
Dividends	0	0	0	0
Net Income	−2 494 000	−4 661 000	−4 133 000	−4 526 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 521 000	2 199 000	4 377 000	6 555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	162 000	32 000	50 000
Total Tangible Assets	7 000	162 000	32 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 528 000	2 360 000	4 408 000	6 605 000
Stock	2 680 000	2 117 000	2 715 000	3 779 000
Total Investments	0	0	0	0
Cash, Bank	137 000	186 000	267 000	298 000
Total Current Assets	8 130 000	9 685 000	9 624 000	6 187 000
Total Assets	9 658 000	12 046 000	14 032 000	12 792 000
Total Equity	−6 958 000	−4 465 000	196 000	4 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 295 000	6 063 000
Creditors	440 000	881 000	1 220 000	669 000
Unpaid Taxes	195 000	285 000	313 000	320 000
Dividends	0	0	0	0
Other Current Debt	15 982 000	15 344 000	1 009 000	1 212 000
Total Current Debt	16 617 000	16 511 000	2 542 000	2 401 000
Total Equity and Debt	9 658 000	12 046 000	14 032 000	12 792 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,84 %	104,39 %	−2 108,67 %	−104,57 %
Debt-to-Equity Ratio	−0	−0	57,63	1,4
Operating Profit Margin	−65,34 %	−140,17 %	−72,36 %	−105,14 %
Current Ratio	0,49	0,59	3,79	2,58
Quick Ratio	0,58	0,67	−55,63	−4,49
Equity Ratio	−0,72	−0,37	0,01	0,34
Gross Profit Margin	97,58 %	77,75 %	75,23 %	38,7 %