company

NORTHTRACK AS

0767 OSLO

Finances

Share Ownership

Return on Equity

243,37 %

Current Ratio

2,75

Debt-to-Equity Ratio

−7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	872 000	832 000	5 210 000
Net Income	−202 000	140 000	68 000	−171 000
Total Assets	785 000	832 000	639 000	712 000
Total Equity	−83 000	118 000	−21 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	872 000	832 000	5 210 000
Expenditure	1 388 000	711 000	743 000	5 250 000
Operating Profit	−186 000	161 000	89 000	−41 000
Financial Income	6 000	0	3 000	4 000
Financial Costs	22 000	22 000	23 000	133 000
Financial Balance	−16 000	−22 000	−20 000	−129 000
Earnings Before Tax	−202 000	140 000	68 000	−171 000
Tax	0	0	0	0
Net Income	−202 000	140 000	68 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	785 000	832 000	639 000	712 000
Total Assets	785 000	832 000	639 000	712 000
Total Retained Equity	−235 000	−33 000	−173 000	−241 000
Total Equity	−83 000	118 000	−21 000	−89 000
Total Long-Term Debt	584 000	563 000	0	0
Total Current Debt	285 000	151 000	660 000	801 000
Total Equity and Debt	785 000	832 000	639 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 131 000	614 000	691 000	5 190 000
Other Income	71 000	257 000	142 000	20 000
Revenue	1 202 000	872 000	832 000	5 210 000
Cost of Goods Sold	25 000	183 000	141 000	2 875 000
Salary Costs	561 000	190 000	252 000	433 000
Depreciation	0	0	0	153 000
Impairment	0	0	0	0
Expenditure	1 388 000	711 000	743 000	5 250 000
Operating Profit	−186 000	161 000	89 000	−41 000
Financial Income	6 000	0	3 000	4 000
Financial Costs	22 000	22 000	23 000	133 000
Financial Balance	−16 000	−22 000	−20 000	−129 000
Dividends	0	0	0	0
Net Income	−202 000	140 000	68 000	−171 000

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	34 000	38 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	476 000	696 000	609 000	355 000
Total Current Assets	785 000	832 000	639 000	712 000
Total Assets	785 000	832 000	639 000	712 000
Total Equity	−83 000	118 000	−21 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	563 000	0	0
Creditors	107 000	17 000	6 000	67 000
Unpaid Taxes	26 000	30 000	6 000	100 000
Dividends	0	0	0	0
Other Current Debt	152 000	104 000	648 000	634 000
Total Current Debt	285 000	151 000	660 000	801 000
Total Equity and Debt	785 000	832 000	639 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,37 %	118,64 %	−323,81 %	192,13 %
Debt-to-Equity Ratio	−7,04	4,77	−0	−0
Operating Profit Margin	−15,47 %	18,46 %	10,7 %	−0,79 %
Current Ratio	2,75	5,51	0,97	0,89
Quick Ratio	3,13	7,36	0,98	0,89
Equity Ratio	−0,11	0,14	−0,03	−0,13
Gross Profit Margin	97,92 %	79,01 %	83,05 %	44,82 %

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