TOUCHPOINT MEDICAL NORDIC AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

1,82

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 998 000	12 013 000	6 741 000	5 218 000
Net Income	177 000	−2 248 000	−5 461 000	−6 633 000
Total Assets	11 299 000	13 771 000	14 047 000	12 219 000
Total Equity	−6 747 000	−6 924 000	−4 676 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 998 000	12 013 000	6 741 000	5 218 000
Expenditure	12 182 000	13 001 000	13 065 000	12 055 000
Operating Profit	−1 184 000	−1 070 000	−6 323 000	−6 837 000
Financial Income	2 109 000	0	997 000	218 000
Financial Costs	748 000	1 178 000	135 000	13 000
Financial Balance	1 361 000	−1 178 000	862 000	205 000
Earnings Before Tax	177 000	−2 248 000	−5 461 000	−6 633 000
Tax	0	0	0	0
Net Income	177 000	−2 248 000	−5 461 000	−6 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 390 000	2 934 000	5 866 000	8 445 000
Total Current Assets	8 910 000	10 837 000	8 181 000	3 774 000
Total Assets	11 299 000	13 771 000	14 047 000	12 219 000
Total Retained Equity	−17 907 000	−18 085 000	−15 836 000	−41 365 000
Total Equity	−6 747 000	−6 924 000	−4 676 000	2 830 000
Total Long-Term Debt	13 155 000	10 184 000	9 099 000	349 000
Total Current Debt	4 892 000	10 511 000	9 624 000	9 040 000
Total Equity and Debt	11 299 000	13 771 000	14 047 000	12 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 998 000	12 013 000	6 741 000	5 218 000
Other Income	0	0	0	0
Revenue	10 998 000	12 013 000	6 741 000	5 218 000
Cost of Goods Sold	1 361 000	2 908 000	839 000	351 000
Salary Costs	7 375 000	6 536 000	6 283 000	5 966 000
Depreciation	7 000	2 382 000	10 000	1 521 000
Impairment	0	0	0	0
Expenditure	12 182 000	13 001 000	13 065 000	12 055 000
Operating Profit	−1 184 000	−1 070 000	−6 323 000	−6 837 000
Financial Income	2 109 000	0	997 000	218 000
Financial Costs	748 000	1 178 000	135 000	13 000
Financial Balance	1 361 000	−1 178 000	862 000	205 000
Dividends	0	0	0	0
Net Income	177 000	−2 248 000	−5 461 000	−6 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 925 000	5 654 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	35 000	45 000
Total Tangible Assets	22 000	29 000	35 000	45 000
Total Fiancial Fixed Assets	2 368 000	2 906 000	2 906 000	2 747 000
Total Fixed Assets	2 390 000	2 934 000	5 866 000	8 445 000
Stock	638 000	748 000	433 000	556 000
Total Investments	0	0	0	0
Cash, Bank	587 000	1 470 000	704 000	1 486 000
Total Current Assets	8 910 000	10 837 000	8 181 000	3 774 000
Total Assets	11 299 000	13 771 000	14 047 000	12 219 000
Total Equity	−6 747 000	−6 924 000	−4 676 000	2 830 000
Short-Term Group Debt	0	1 000 000	1 000 000	7 289 000
Total Long-Term Debt	13 155 000	10 184 000	9 099 000	349 000
Creditors	1 668 000	2 520 000	3 750 000	329 000
Unpaid Taxes	1 391 000	5 095 000	2 702 000	472 000
Dividends	0	0	0	0
Other Current Debt	1 832 000	1 897 000	2 172 000	951 000
Total Current Debt	4 892 000	10 511 000	9 624 000	9 040 000
Total Equity and Debt	11 299 000	13 771 000	14 047 000	12 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	32,47 %	116,79 %	−234,38 %
Debt-to-Equity Ratio	−1,95	−1,47	−1,95	0,12
Operating Profit Margin	−10,77 %	−8,91 %	−93,8 %	−131,03 %
Current Ratio	1,82	1,03	0,85	0,42
Quick Ratio	2,09	1,11	0,89	0,44
Equity Ratio	−0,6	−0,5	−0,33	0,23
Gross Profit Margin	87,63 %	75,79 %	87,55 %	93,27 %