ENTRACK AS

2264 GRINDER

Finances

Return on Equity

22,19 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 364 000	539 494 000	405 739 000	398 042 000
Net Income	13 238 000	5 177 000	1 746 000	5 501 000
Total Assets	238 798 000	206 886 000	197 658 000	171 408 000
Total Equity	59 669 000	49 206 000	45 187 000	43 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 364 000	539 494 000	405 739 000	398 042 000
Expenditure	523 800 000	540 452 000	405 766 000	394 037 000
Operating Profit	16 564 000	−958 000	−27 000	4 005 000
Financial Income	4 214 000	9 980 000	4 994 000	5 011 000
Financial Costs	3 684 000	2 289 000	2 720 000	1 959 000
Financial Balance	530 000	7 691 000	2 274 000	3 052 000
Earnings Before Tax	17 094 000	6 732 000	2 247 000	7 056 000
Tax	3 856 000	1 555 000	502 000	1 555 000
Net Income	13 238 000	5 177 000	1 746 000	5 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 035 000	33 929 000	27 635 000	28 192 000
Total Current Assets	205 763 000	172 957 000	170 023 000	143 217 000
Total Assets	238 798 000	206 886 000	197 658 000	171 408 000
Total Retained Equity	30 971 000	20 508 000	16 488 000	14 464 000
Total Equity	59 669 000	49 206 000	45 187 000	43 162 000
Total Long-Term Debt	58 670 000	52 540 000	72 250 000	24 451 000
Total Current Debt	120 458 000	105 140 000	80 222 000	103 795 000
Total Equity and Debt	238 798 000	206 886 000	197 658 000	171 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 994 000	532 765 000	400 634 000	396 531 000
Other Income	5 369 000	6 729 000	5 105 000	1 511 000
Revenue	540 364 000	539 494 000	405 739 000	398 042 000
Cost of Goods Sold	400 643 000	421 650 000	307 538 000	304 595 000
Salary Costs	74 058 000	72 540 000	60 606 000	56 469 000
Depreciation	4 373 000	4 683 000	4 542 000	3 309 000
Impairment	0	0	0	0
Expenditure	523 800 000	540 452 000	405 766 000	394 037 000
Operating Profit	16 564 000	−958 000	−27 000	4 005 000
Financial Income	4 214 000	9 980 000	4 994 000	5 011 000
Financial Costs	3 684 000	2 289 000	2 720 000	1 959 000
Financial Balance	530 000	7 691 000	2 274 000	3 052 000
Dividends	2 750 000	0	0	0
Net Income	13 238 000	5 177 000	1 746 000	5 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 345 000	1 893 000	698 000	1 200 000
Real Eastate	4 989 000	5 110 000	4 173 000	3 664 000
Machinery and Plant Facilities	2 341 000	3 118 000	8 106 000	15 869 000
Fixtures	10 477 000	12 246 000	14 032 000	6 834 000
Total Tangible Assets	17 807 000	20 473 000	26 312 000	26 366 000
Total Fiancial Fixed Assets	11 883 000	11 563 000	625 000	625 000
Total Fixed Assets	33 035 000	33 929 000	27 635 000	28 192 000
Stock	143 696 000	129 595 000	118 042 000	104 049 000
Total Investments	0	0	0	0
Cash, Bank	4 523 000	5 697 000	6 361 000	4 298 000
Total Current Assets	205 763 000	172 957 000	170 023 000	143 217 000
Total Assets	238 798 000	206 886 000	197 658 000	171 408 000
Total Equity	59 669 000	49 206 000	45 187 000	43 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 670 000	52 540 000	72 250 000	24 451 000
Creditors	66 642 000	59 480 000	46 746 000	56 188 000
Unpaid Taxes	23 490 000	19 829 000	15 527 000	14 914 000
Dividends	2 750 000	0	0	0
Other Current Debt	22 635 000	17 312 000	9 486 000	8 023 000
Total Current Debt	120 458 000	105 140 000	80 222 000	103 795 000
Total Equity and Debt	238 798 000	206 886 000	197 658 000	171 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	10,52 %	3,86 %	12,75 %
Debt-to-Equity Ratio	0,98	1,07	1,6	0,57
Operating Profit Margin	3,07 %	−0,18 %	−0,01 %	1,01 %
Current Ratio	1,71	1,65	2,12	1,38
Quick Ratio	−8,85	−7,07	−4,5	−563,85
Equity Ratio	0,25	0,24	0,23	0,25
Gross Profit Margin	25,86 %	21,84 %	24,2 %	23,48 %