Yra.no
company

TOUCH HOLDING AS

3946 PORSGRUNN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
104,29 %
Current Ratio
0,19
Debt-to-Equity Ratio
−14,12
Key figures (NOK)2022
Revenue1 324 000
Net Income−729 000
Total Assets16 738 000
Total Equity−699 000
Income (NOK)2022
Revenue1 324 000
Expenditure1 782 000
Operating Profit−457 000
Financial Income2 000
Financial Costs480 000
Financial Balance−478 000
Earnings Before Tax−935 000
Tax−206 000
Net Income−729 000
Balance (NOK)2022
Total Fixed Assets15 319 000
Total Current Assets1 419 000
Total Assets16 738 000
Total Retained Equity−729 000
Total Equity−699 000
Total Long-Term Debt9 867 000
Total Current Debt7 571 000
Total Equity and Debt16 738 000
Cash flow (NOK)2022
Sales Income17 000
Other Income1 307 000
Revenue1 324 000
Cost of Goods Sold757 000
Salary Costs371 000
Depreciation123 000
Impairment0
Expenditure1 782 000
Operating Profit−457 000
Financial Income2 000
Financial Costs480 000
Financial Balance−478 000
Dividends0
Net Income−729 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets206 000
Real Eastate13 514 000
Machinery and Plant Facilities0
Fixtures49 000
Total Tangible Assets13 564 000
Total Fiancial Fixed Assets1 550 000
Total Fixed Assets15 319 000
Stock0
Total Investments0
Cash, Bank1 123 000
Total Current Assets1 419 000
Total Assets16 738 000
Total Equity−699 000
Short-Term Group Debt5 540 000
Total Long-Term Debt9 867 000
Creditors117 000
Unpaid Taxes35 000
Dividends0
Other Current Debt1 878 000
Total Current Debt7 571 000
Total Equity and Debt16 738 000
Financial indicators2022
Return on Equity104,29 %
Debt-to-Equity Ratio−14,12
Operating Profit Margin−34,52 %
Current Ratio0,19
Quick Ratio0,19
Equity Ratio−0,04
Gross Profit Margin42,82 %
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