TOUCH SOFT TECHNOLOGY AS
3946 PORSGRUNN
Return on Equity
37,94Â %
Current Ratio
2,28
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 500Â 000 | |
| Net Income | 395Â 000 | |
| Total Assets | 1Â 697Â 000 | |
| Total Equity | 1Â 041Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 500Â 000 | |
| Expenditure | 993Â 000 | |
| Operating Profit | 507Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 507Â 000 | |
| Tax | 111Â 000 | |
| Net Income | 395Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 399Â 000 | |
| Total Current Assets | 1Â 299Â 000 | |
| Total Assets | 1Â 697Â 000 | |
| Total Retained Equity | 576Â 000 | |
| Total Equity | 1Â 041Â 000 | |
| Total Long-Term Debt | 88Â 000 | |
| Total Current Debt | 569Â 000 | |
| Total Equity and Debt | 1Â 697Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 500Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 500Â 000 | |
| Cost of Goods Sold | 900Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 29Â 000 | |
| Impairment | 0 | |
| Expenditure | 993Â 000 | |
| Operating Profit | 507Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 395Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 399Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 399Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 986Â 000 | |
| Total Current Assets | 1Â 299Â 000 | |
| Total Assets | 1Â 697Â 000 | |
| Total Equity | 1Â 041Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 88Â 000 | |
| Creditors | 389Â 000 | |
| Unpaid Taxes | 22Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 40Â 000 | |
| Total Current Debt | 569Â 000 | |
| Total Equity and Debt | 1Â 697Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 37,94Â % | |
| Debt-to-Equity Ratio | 0,08 | |
| Operating Profit Margin | 33,8Â % | |
| Current Ratio | 2,28 | |
| Quick Ratio | 2,28 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 40Â % |
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