TOUCHNETIX AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,92 %

Current Ratio

13,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 102 000	11 259 000	16 056 000	9 811 000
Net Income	−24 905 000	−6 240 000	4 000	−4 332 000
Total Assets	302 383 000	208 305 000	23 201 000	19 069 000
Total Equity	279 118 000	197 966 000	12 816 000	8 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 102 000	11 259 000	16 056 000	9 811 000
Expenditure	118 037 000	20 463 000	17 946 000	14 079 000
Operating Profit	−34 160 000	−9 205 000	−1 888 000	−4 268 000
Financial Income	5 012 000	1 126 000	1 031 000	173 000
Financial Costs	1 120 000	1 017 000	388 000	240 000
Financial Balance	3 892 000	109 000	643 000	−67 000
Earnings Before Tax	−30 268 000	−9 095 000	−1 245 000	−4 334 000
Tax	−5 364 000	−2 855 000	−1 249 000	−3 000
Net Income	−24 905 000	−6 240 000	4 000	−4 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 600 000	108 822 000	3 610 000	317 000
Total Current Assets	248 782 000	99 482 000	19 591 000	18 752 000
Total Assets	302 383 000	208 305 000	23 201 000	19 069 000
Total Retained Equity	−35 317 000	0	−2 969 000	−2 973 000
Total Equity	279 118 000	197 966 000	12 816 000	8 760 000
Total Long-Term Debt	4 750 000	5 000 000	5 904 000	843 000
Total Current Debt	18 515 000	5 339 000	4 481 000	9 466 000
Total Equity and Debt	302 383 000	208 305 000	23 201 000	19 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 435 000	1 076 000	3 479 000	1 844 000
Other Income	667 000	10 183 000	12 578 000	7 967 000
Revenue	81 102 000	11 259 000	16 056 000	9 811 000
Cost of Goods Sold	49 155 000	164 000	2 599 000	2 643 000
Salary Costs	33 769 000	4 910 000	6 128 000	3 989 000
Depreciation	11 719 000	815 000	1 092 000	44 000
Impairment	0	0	0	0
Expenditure	118 037 000	20 463 000	17 946 000	14 079 000
Operating Profit	−34 160 000	−9 205 000	−1 888 000	−4 268 000
Financial Income	5 012 000	1 126 000	1 031 000	173 000
Financial Costs	1 120 000	1 017 000	388 000	240 000
Financial Balance	3 892 000	109 000	643 000	−67 000
Dividends	0	0	0	0
Net Income	−24 905 000	−6 240 000	4 000	−4 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 591 000	0	0	0
Total Intangible Assets	51 335 000	7 935 000	2 412 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 265 000	971 000	1 198 000	317 000
Total Tangible Assets	2 265 000	971 000	1 198 000	317 000
Total Fiancial Fixed Assets	0	99 916 000	0	0
Total Fixed Assets	53 600 000	108 822 000	3 610 000	317 000
Stock	56 169 000	9 636 000	0	0
Total Investments	0	0	0	0
Cash, Bank	170 022 000	84 267 000	10 844 000	17 817 000
Total Current Assets	248 782 000	99 482 000	19 591 000	18 752 000
Total Assets	302 383 000	208 305 000	23 201 000	19 069 000
Total Equity	279 118 000	197 966 000	12 816 000	8 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 750 000	5 000 000	5 904 000	843 000
Creditors	16 280 000	3 137 000	1 314 000	51 000
Unpaid Taxes	772 000	644 000	632 000	393 000
Dividends	0	0	0	0
Other Current Debt	1 462 000	1 558 000	2 535 000	9 021 000
Total Current Debt	18 515 000	5 339 000	4 481 000	9 466 000
Total Equity and Debt	302 383 000	208 305 000	23 201 000	19 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	−3,15 %	0,03 %	−49,45 %
Debt-to-Equity Ratio	0,02	0,03	0,46	0,1
Operating Profit Margin	−42,12 %	−81,76 %	−11,76 %	−43,5 %
Current Ratio	13,44	18,63	4,37	1,98
Quick Ratio	−6,61	−23,15	4,37	1,98
Equity Ratio	0,92	0,95	0,55	0,46
Gross Profit Margin	39,39 %	98,54 %	83,81 %	73,06 %