FAST TRACK AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

550,96 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 143 000	6 669 000	4 739 000	4 918 000
Net Income	573 000	1 274 000	716 000	572 000
Total Assets	1 756 000	3 118 000	2 410 000	2 155 000
Total Equity	104 000	101 000	903 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 143 000	6 669 000	4 739 000	4 918 000
Expenditure	6 228 000	5 294 000	3 834 000	4 218 000
Operating Profit	916 000	1 374 000	905 000	701 000
Financial Income	0	202 000	13 000	25 000
Financial Costs	141 000	0	3 000	0
Financial Balance	−141 000	202 000	10 000	25 000
Earnings Before Tax	775 000	1 576 000	915 000	726 000
Tax	201 000	302 000	199 000	154 000
Net Income	573 000	1 274 000	716 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	233 000	260 000	563 000
Total Current Assets	1 461 000	2 885 000	2 151 000	1 592 000
Total Assets	1 756 000	3 118 000	2 410 000	2 155 000
Total Retained Equity	4 000	0	802 000	836 000
Total Equity	104 000	101 000	903 000	937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 652 000	3 017 000	1 507 000	1 218 000
Total Equity and Debt	1 756 000	3 118 000	2 410 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 143 000	6 669 000	4 710 000	4 918 000
Other Income	0	0	29 000	0
Revenue	7 143 000	6 669 000	4 739 000	4 918 000
Cost of Goods Sold	2 431 000	1 287 000	633 000	488 000
Salary Costs	2 825 000	2 973 000	2 387 000	2 732 000
Depreciation	106 000	115 000	115 000	144 000
Impairment	0	0	0	0
Expenditure	6 228 000	5 294 000	3 834 000	4 218 000
Operating Profit	916 000	1 374 000	905 000	701 000
Financial Income	0	202 000	13 000	25 000
Financial Costs	141 000	0	3 000	0
Financial Balance	−141 000	202 000	10 000	25 000
Dividends	570 000	1 276 000	750 000	500 000
Net Income	573 000	1 274 000	716 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	48 000	49 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	185 000	211 000	253 000
Total Tangible Assets	251 000	185 000	211 000	253 000
Total Fiancial Fixed Assets	0	0	0	262 000
Total Fixed Assets	295 000	233 000	260 000	563 000
Stock	0	0	0	0
Total Investments	0	1 452 000	1 000 000	0
Cash, Bank	831 000	996 000	820 000	1 172 000
Total Current Assets	1 461 000	2 885 000	2 151 000	1 592 000
Total Assets	1 756 000	3 118 000	2 410 000	2 155 000
Total Equity	104 000	101 000	903 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	82 000	28 000	46 000
Unpaid Taxes	255 000	204 000	239 000	212 000
Dividends	570 000	1 276 000	750 000	500 000
Other Current Debt	268 000	1 154 000	291 000	301 000
Total Current Debt	1 652 000	3 017 000	1 507 000	1 218 000
Total Equity and Debt	1 756 000	3 118 000	2 410 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550,96 %	1 261,39 %	79,29 %	61,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,82 %	20,6 %	19,1 %	14,25 %
Current Ratio	0,88	0,96	1,43	1,31
Quick Ratio	0,88	0,96	1,43	1,31
Equity Ratio	0,06	0,03	0,37	0,43
Gross Profit Margin	65,97 %	80,7 %	86,64 %	90,08 %