TOUCH-TECH A/S

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	545 000	646 000	431 000
Net Income	82 000	134 000	88 000	−34 000
Total Assets	2 210 000	2 175 000	2 973 000	3 102 000
Total Equity	1 744 000	1 662 000	1 628 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	545 000	646 000	431 000
Expenditure	660 000	398 000	537 000	467 000
Operating Profit	113 000	147 000	109 000	−35 000
Financial Income	1 000	59 000	49 000	52 000
Financial Costs	10 000	34 000	45 000	58 000
Financial Balance	−9 000	25 000	4 000	−6 000
Earnings Before Tax	104 000	172 000	113 000	−41 000
Tax	23 000	38 000	25 000	−6 000
Net Income	82 000	134 000	88 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 695 000	1 741 000	2 630 000	2 748 000
Total Current Assets	515 000	434 000	343 000	354 000
Total Assets	2 210 000	2 175 000	2 973 000	3 102 000
Total Retained Equity	1 594 000	1 512 000	1 478 000	1 490 000
Total Equity	1 744 000	1 662 000	1 628 000	1 640 000
Total Long-Term Debt	219 000	303 000	1 233 000	1 397 000
Total Current Debt	247 000	210 000	111 000	64 000
Total Equity and Debt	2 210 000	2 175 000	2 973 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	545 000	646 000	431 000
Other Income	0	0	0	0
Revenue	774 000	545 000	646 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	660 000	398 000	537 000	467 000
Operating Profit	113 000	147 000	109 000	−35 000
Financial Income	1 000	59 000	49 000	52 000
Financial Costs	10 000	34 000	45 000	58 000
Financial Balance	−9 000	25 000	4 000	−6 000
Dividends	0	100 000	0	0
Net Income	82 000	134 000	88 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 695 000	1 741 000	1 787 000	1 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 695 000	1 741 000	1 787 000	1 833 000
Total Fiancial Fixed Assets	0	0	843 000	915 000
Total Fixed Assets	1 695 000	1 741 000	2 630 000	2 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	296 000	117 000	215 000
Total Current Assets	515 000	434 000	343 000	354 000
Total Assets	2 210 000	2 175 000	2 973 000	3 102 000
Total Equity	1 744 000	1 662 000	1 628 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	303 000	1 233 000	1 397 000
Creditors	0	125 000	1 000	7 000
Unpaid Taxes	40 000	0	30 000	10 000
Dividends	0	100 000	0	0
Other Current Debt	181 000	44 000	46 000	45 000
Total Current Debt	247 000	210 000	111 000	64 000
Total Equity and Debt	2 210 000	2 175 000	2 973 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	8,06 %	5,41 %	−2,07 %
Debt-to-Equity Ratio	0,13	0,18	0,76	0,85
Operating Profit Margin	14,6 %	26,97 %	16,87 %	−8,12 %
Current Ratio	2,09	2,07	3,09	5,53
Quick Ratio	2,09	2,07	3,09	5,53
Equity Ratio	0,79	0,76	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %