TOUCH OF HEAVEN AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,83 %

Current Ratio

14,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−9 000	−8 000	−12 000
Total Assets	128 000	76 000	81 000	88 000
Total Equity	120 000	72 000	81 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	9 000	8 000	12 000
Operating Profit	−7 000	−9 000	−8 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−9 000	−8 000	−12 000
Tax	0	0	0	0
Net Income	−7 000	−9 000	−8 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	0	0
Total Current Assets	118 000	63 000	81 000	88 000
Total Assets	128 000	76 000	81 000	88 000
Total Retained Equity	−35 000	−28 000	−19 000	−12 000
Total Equity	120 000	72 000	81 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	5 000	0	0
Total Equity and Debt	128 000	76 000	81 000	88 000

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	0
Depreciation	3 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	7 000	9 000	8 000	12 000
Operating Profit	−7 000	−9 000	−8 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−9 000	−8 000	−12 000

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	10 000	13 000	0	0
Total Tangible Assets	10 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	0	0
Stock	59 000	59 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	21 000	29 000
Total Current Assets	118 000	63 000	81 000	88 000
Total Assets	128 000	76 000	81 000	88 000
Total Equity	120 000	72 000	81 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	0	0
Total Current Debt	8 000	5 000	0	0
Total Equity and Debt	128 000	76 000	81 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	−12,5 %	−9,88 %	−13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,75	12,6	-	-
Quick Ratio	−2,31	−1,17	−1,37	−1,49
Equity Ratio	0,94	0,95	1	1
Gross Profit Margin	-	-	-	-