NEWTRACKS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

53,83 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 245 000	9 850 000	6 717 000	5 004 000
Net Income	773 000	525 000	99 000	18 000
Total Assets	5 463 000	2 019 000	2 399 000	1 432 000
Total Equity	1 436 000	663 000	538 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 245 000	9 850 000	6 717 000	5 004 000
Expenditure	11 149 000	9 324 000	6 560 000	4 911 000
Operating Profit	1 095 000	527 000	157 000	93 000
Financial Income	137 000	65 000	65 000	27 000
Financial Costs	218 000	67 000	124 000	102 000
Financial Balance	−81 000	−2 000	−59 000	−75 000
Earnings Before Tax	1 014 000	525 000	99 000	18 000
Tax	241 000	0	0	0
Net Income	773 000	525 000	99 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	542 000	542 000	552 000
Total Current Assets	4 921 000	1 477 000	1 857 000	880 000
Total Assets	5 463 000	2 019 000	2 399 000	1 432 000
Total Retained Equity	1 330 000	557 000	432 000	333 000
Total Equity	1 436 000	663 000	538 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 028 000	1 356 000	1 861 000	993 000
Total Equity and Debt	5 463 000	2 019 000	2 399 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 234 000	9 844 000	6 717 000	4 999 000
Other Income	11 000	7 000	0	5 000
Revenue	12 245 000	9 850 000	6 717 000	5 004 000
Cost of Goods Sold	9 204 000	7 498 000	4 890 000	3 396 000
Salary Costs	1 183 000	1 295 000	1 087 000	1 017 000
Depreciation	0	0	10 000	15 000
Impairment	0	0	0	0
Expenditure	11 149 000	9 324 000	6 560 000	4 911 000
Operating Profit	1 095 000	527 000	157 000	93 000
Financial Income	137 000	65 000	65 000	27 000
Financial Costs	218 000	67 000	124 000	102 000
Financial Balance	−81 000	−2 000	−59 000	−75 000
Dividends	0	400 000	0	0
Net Income	773 000	525 000	99 000	18 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	542 000	542 000	542 000	542 000
Total Fixed Assets	542 000	542 000	542 000	552 000
Stock	1 362 000	292 000	68 000	0
Total Investments	0	0	0	0
Cash, Bank	619 000	130 000	110 000	168 000
Total Current Assets	4 921 000	1 477 000	1 857 000	880 000
Total Assets	5 463 000	2 019 000	2 399 000	1 432 000
Total Equity	1 436 000	663 000	538 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	454 000	10 000	676 000	53 000
Unpaid Taxes	867 000	449 000	217 000	213 000
Dividends	0	400 000	0	0
Other Current Debt	1 321 000	497 000	109 000	727 000
Total Current Debt	4 028 000	1 356 000	1 861 000	993 000
Total Equity and Debt	5 463 000	2 019 000	2 399 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,83 %	79,19 %	18,4 %	4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,94 %	5,35 %	2,34 %	1,86 %
Current Ratio	1,22	1,09	1	0,89
Quick Ratio	1,85	1,39	1,04	0,89
Equity Ratio	0,26	0,33	0,22	0,31
Gross Profit Margin	24,83 %	23,88 %	27,2 %	32,13 %