TOUCH WOOD AS

1340 SKUI

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 140 000	9 704 000	6 232 000
Net Income	49 000	94 000	108 000
Total Assets	1 926 000	2 264 000	1 722 000
Total Equity	280 000	232 000	138 000

Income (NOK)	2022	2021	2020
Revenue	11 140 000	9 704 000	6 232 000
Expenditure	11 022 000	9 584 000	6 112 000
Operating Profit	109 000	119 000	150 000
Financial Income	3 000	6 000	0
Financial Costs	32 000	4 000	12 000
Financial Balance	−29 000	2 000	−12 000
Earnings Before Tax	81 000	121 000	138 000
Tax	32 000	27 000	30 000
Net Income	49 000	94 000	108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	332 000	75 000	37 000
Total Current Assets	1 594 000	2 189 000	1 685 000
Total Assets	1 926 000	2 264 000	1 722 000
Total Retained Equity	250 000	202 000	108 000
Total Equity	280 000	232 000	138 000
Total Long-Term Debt	1 000	−12 000	1 000
Total Current Debt	1 645 000	2 044 000	1 583 000
Total Equity and Debt	1 926 000	2 264 000	1 722 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 440 000	9 404 000	5 922 000
Other Income	−300 000	300 000	309 000
Revenue	11 140 000	9 704 000	6 232 000
Cost of Goods Sold	3 833 000	2 696 000	2 248 000
Salary Costs	5 417 000	5 533 000	3 120 000
Depreciation	87 000	14 000	4 000
Impairment	0	0	0
Expenditure	11 022 000	9 584 000	6 112 000
Operating Profit	109 000	119 000	150 000
Financial Income	3 000	6 000	0
Financial Costs	32 000	4 000	12 000
Financial Balance	−29 000	2 000	−12 000
Dividends	0	0	0
Net Income	49 000	94 000	108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	20 000
Fixtures	332 000	75 000	17 000
Total Tangible Assets	332 000	75 000	37 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	332 000	75 000	37 000
Stock	21 000	30 000	30 000
Total Investments	0	0	0
Cash, Bank	695 000	1 349 000	958 000
Total Current Assets	1 594 000	2 189 000	1 685 000
Total Assets	1 926 000	2 264 000	1 722 000
Total Equity	280 000	232 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	−12 000	1 000
Creditors	244 000	460 000	545 000
Unpaid Taxes	665 000	762 000	484 000
Dividends	0	0	0
Other Current Debt	702 000	796 000	466 000
Total Current Debt	1 645 000	2 044 000	1 583 000
Total Equity and Debt	1 926 000	2 264 000	1 722 000

Financial indicators	2022	2021	2020
Return on Equity	17,5 %	40,52 %	78,26 %
Debt-to-Equity Ratio	0	−0,05	0,01
Operating Profit Margin	0,98 %	1,23 %	2,41 %
Current Ratio	0,97	1,07	1,06
Quick Ratio	0,98	1,09	1,08
Equity Ratio	0,15	0,1	0,08
Gross Profit Margin	65,59 %	72,22 %	63,93 %