FINAL TOUCH AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 701 000	3 443 000	3 677 000	3 838 000
Net Income	210 000	39 000	70 000	47 000
Total Assets	1 777 000	1 477 000	1 526 000	1 471 000
Total Equity	1 077 000	1 067 000	1 028 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 701 000	3 443 000	3 677 000	3 838 000
Expenditure	3 430 000	3 422 000	3 580 000	3 764 000
Operating Profit	271 000	21 000	98 000	74 000
Financial Income	3 000	1 000	11 000	13 000
Financial Costs	5 000	4 000	9 000	7 000
Financial Balance	−2 000	−3 000	2 000	6 000
Earnings Before Tax	269 000	19 000	100 000	80 000
Tax	59 000	−21 000	30 000	33 000
Net Income	210 000	39 000	70 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	36 000	50 000	162 000
Total Current Assets	1 754 000	1 442 000	1 476 000	1 309 000
Total Assets	1 777 000	1 477 000	1 526 000	1 471 000
Total Retained Equity	977 000	967 000	928 000	858 000
Total Equity	1 077 000	1 067 000	1 028 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	410 000	498 000	513 000
Total Equity and Debt	1 777 000	1 477 000	1 526 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 701 000	3 443 000	3 660 000	3 833 000
Other Income	0	0	18 000	5 000
Revenue	3 701 000	3 443 000	3 677 000	3 838 000
Cost of Goods Sold	814 000	830 000	914 000	786 000
Salary Costs	1 666 000	1 702 000	1 697 000	2 025 000
Depreciation	10 000	39 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	3 430 000	3 422 000	3 580 000	3 764 000
Operating Profit	271 000	21 000	98 000	74 000
Financial Income	3 000	1 000	11 000	13 000
Financial Costs	5 000	4 000	9 000	7 000
Financial Balance	−2 000	−3 000	2 000	6 000
Dividends	0	0	0	0
Net Income	210 000	39 000	70 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	17 000	27 000
Fixtures	0	4 000	33 000	135 000
Total Tangible Assets	0	10 000	50 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	36 000	50 000	162 000
Stock	234 000	241 000	220 000	224 000
Total Investments	0	0	0	0
Cash, Bank	1 136 000	919 000	1 001 000	838 000
Total Current Assets	1 754 000	1 442 000	1 476 000	1 309 000
Total Assets	1 777 000	1 477 000	1 526 000	1 471 000
Total Equity	1 077 000	1 067 000	1 028 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	42 000	32 000
Unpaid Taxes	259 000	247 000	260 000	255 000
Dividends	0	0	0	0
Other Current Debt	178 000	158 000	166 000	192 000
Total Current Debt	700 000	410 000	498 000	513 000
Total Equity and Debt	1 777 000	1 477 000	1 526 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	3,66 %	6,81 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,32 %	0,61 %	2,67 %	1,93 %
Current Ratio	2,51	3,52	2,96	2,55
Quick Ratio	3,76	8,53	5,31	4,53
Equity Ratio	0,61	0,72	0,67	0,65
Gross Profit Margin	78,01 %	75,89 %	75,14 %	79,52 %