TOUCH OF MADNESS AS

0778 OSLO

Finances

Return on Equity

−32,73 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−825 000	5 761 000	775 000	−7 000
Total Assets	2 684 000	5 480 000	2 337 000	1 694 000
Total Equity	2 521 000	4 721 000	1 960 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	108 000	43 000	57 000
Operating Profit	−147 000	−108 000	−43 000	−57 000
Financial Income	27 000	5 876 000	818 000	393 000
Financial Costs	705 000	8 000	0	343 000
Financial Balance	−678 000	5 868 000	818 000	50 000
Earnings Before Tax	−825 000	5 761 000	775 000	−7 000
Tax	0	0	0	0
Net Income	−825 000	5 761 000	775 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	1 673 000	1 670 000	0
Total Current Assets	986 000	3 807 000	668 000	1 694 000
Total Assets	2 684 000	5 480 000	2 337 000	1 694 000
Total Retained Equity	2 491 000	4 691 000	1 930 000	1 155 000
Total Equity	2 521 000	4 721 000	1 960 000	1 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	759 000	378 000	510 000
Total Equity and Debt	2 684 000	5 480 000	2 337 000	1 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	108 000	43 000	57 000
Operating Profit	−147 000	−108 000	−43 000	−57 000
Financial Income	27 000	5 876 000	818 000	393 000
Financial Costs	705 000	8 000	0	343 000
Financial Balance	−678 000	5 868 000	818 000	50 000
Dividends	1 375 000	3 000 000	0	0
Net Income	−825 000	5 761 000	775 000	−7 000

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	1 699 000	1 673 000	1 670 000	0
Total Fixed Assets	1 699 000	1 673 000	1 670 000	0
Stock	0	0	0	0
Total Investments	884 000	2 912 000	648 000	1 670 000
Cash, Bank	102 000	894 000	19 000	10 000
Total Current Assets	986 000	3 807 000	668 000	1 694 000
Total Assets	2 684 000	5 480 000	2 337 000	1 694 000
Total Equity	2 521 000	4 721 000	1 960 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	756 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 375 000	3 000 000	0	0
Other Current Debt	163 000	3 000	378 000	510 000
Total Current Debt	163 000	759 000	378 000	510 000
Total Equity and Debt	2 684 000	5 480 000	2 337 000	1 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,73 %	122,03 %	39,54 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,05	5,02	1,77	3,32
Quick Ratio	6,05	5,02	1,77	3,32
Equity Ratio	0,94	0,86	0,84	0,7
Gross Profit Margin	-	-	-	-