JOYTRACK AS

7042 TRONDHEIM

Finances

Return on Equity

13,55 %

Current Ratio

387,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	1 001 000	350 000	110 000
Net Income	879 000	−1 221 000	4 078 000	39 000
Total Assets	6 502 000	6 210 000	8 227 000	4 293 000
Total Equity	6 488 000	6 060 000	8 081 000	4 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	1 001 000	350 000	110 000
Expenditure	186 000	93 000	92 000	92 000
Operating Profit	23 000	907 000	258 000	18 000
Financial Income	1 950 000	3 000	3 870 000	22 000
Financial Costs	1 088 000	1 931 000	0	0
Financial Balance	862 000	−1 928 000	3 870 000	22 000
Earnings Before Tax	884 000	−1 021 000	4 128 000	39 000
Tax	6 000	200 000	50 000	0
Net Income	879 000	−1 221 000	4 078 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 026 000	751 000	3 048 000
Total Current Assets	5 424 000	5 183 000	7 475 000	1 245 000
Total Assets	6 502 000	6 210 000	8 227 000	4 293 000
Total Retained Equity	6 387 000	5 959 000	7 980 000	4 152 000
Total Equity	6 488 000	6 060 000	8 081 000	4 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	150 000	146 000	40 000
Total Equity and Debt	6 502 000	6 210 000	8 227 000	4 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	1 001 000	350 000	110 000
Other Income	0	0	0	0
Revenue	209 000	1 001 000	350 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	93 000	92 000	92 000
Operating Profit	23 000	907 000	258 000	18 000
Financial Income	1 950 000	3 000	3 870 000	22 000
Financial Costs	1 088 000	1 931 000	0	0
Financial Balance	862 000	−1 928 000	3 870 000	22 000
Dividends	450 000	0	0	0
Net Income	879 000	−1 221 000	4 078 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	251 000	251 000	251 000
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	827 000	776 000	501 000	2 797 000
Total Fixed Assets	1 078 000	1 026 000	751 000	3 048 000
Stock	0	0	0	0
Total Investments	3 337 000	4 426 000	6 159 000	0
Cash, Bank	1 847 000	646 000	1 247 000	1 114 000
Total Current Assets	5 424 000	5 183 000	7 475 000	1 245 000
Total Assets	6 502 000	6 210 000	8 227 000	4 293 000
Total Equity	6 488 000	6 060 000	8 081 000	4 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−50 000	43 000	40 000
Unpaid Taxes	9 000	0	53 000	0
Dividends	450 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	150 000	146 000	40 000
Total Equity and Debt	6 502 000	6 210 000	8 227 000	4 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	−20,15 %	50,46 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11 %	90,61 %	73,71 %	16,36 %
Current Ratio	387,43	34,55	51,2	31,13
Quick Ratio	387,43	34,55	51,2	31,13
Equity Ratio	1	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %