NORDIC TOUCH AS

2100 SKARNES

Finances

Return on Equity

−86,66 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 376 000	3 226 000	1 482 000
Net Income	−552 000	691 000	−1 990 000	−977 000
Total Assets	1 755 000	2 265 000	2 492 000	4 683 000
Total Equity	637 000	1 189 000	498 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 376 000	3 226 000	1 482 000
Expenditure	2 763 000	2 510 000	3 820 000	2 695 000
Operating Profit	767 000	866 000	−594 000	−1 212 000
Financial Income	3 000	2 000	1 000	219 000
Financial Costs	1 261 000	32 000	1 201 000	250 000
Financial Balance	−1 258 000	−30 000	−1 200 000	−31 000
Earnings Before Tax	−491 000	836 000	−1 793 000	−1 243 000
Tax	61 000	145 000	196 000	−266 000
Net Income	−552 000	691 000	−1 990 000	−977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	589 000	200 000	894 000
Total Current Assets	1 163 000	1 675 000	2 292 000	3 789 000
Total Assets	1 755 000	2 265 000	2 492 000	4 683 000
Total Retained Equity	139 000	691 000	0	0
Total Equity	637 000	1 189 000	498 000	1 488 000
Total Long-Term Debt	470 000	560 000	1 240 000	0
Total Current Debt	648 000	516 000	754 000	3 195 000
Total Equity and Debt	1 755 000	2 265 000	2 492 000	4 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	3 376 000	3 226 000	1 482 000
Other Income	0	0	0	0
Revenue	3 530 000	3 376 000	3 226 000	1 482 000
Cost of Goods Sold	0	0	0	57 000
Salary Costs	2 413 000	1 786 000	1 253 000	1 752 000
Depreciation	70 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	2 763 000	2 510 000	3 820 000	2 695 000
Operating Profit	767 000	866 000	−594 000	−1 212 000
Financial Income	3 000	2 000	1 000	219 000
Financial Costs	1 261 000	32 000	1 201 000	250 000
Financial Balance	−1 258 000	−30 000	−1 200 000	−31 000
Dividends	0	0	0	0
Net Income	−552 000	691 000	−1 990 000	−977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	389 000	0	0
Total Tangible Assets	361 000	389 000	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	894 000
Total Fixed Assets	592 000	589 000	200 000	894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	539 000	264 000	266 000
Total Current Assets	1 163 000	1 675 000	2 292 000	3 789 000
Total Assets	1 755 000	2 265 000	2 492 000	4 683 000
Total Equity	637 000	1 189 000	498 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	560 000	1 240 000	0
Creditors	53 000	25 000	108 000	68 000
Unpaid Taxes	146 000	170 000	247 000	314 000
Dividends	0	0	0	0
Other Current Debt	387 000	175 000	202 000	2 526 000
Total Current Debt	648 000	516 000	754 000	3 195 000
Total Equity and Debt	1 755 000	2 265 000	2 492 000	4 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,66 %	58,12 %	−399,6 %	−65,66 %
Debt-to-Equity Ratio	0,74	0,47	2,49	0
Operating Profit Margin	21,73 %	25,65 %	−18,41 %	−81,78 %
Current Ratio	1,79	3,25	3,04	1,19
Quick Ratio	1,79	3,25	3,04	1,19
Equity Ratio	0,36	0,52	0,2	0,32
Gross Profit Margin	100 %	100 %	100 %	96,15 %