H-TOUCH AS

7020 TRONDHEIM

Finances

Return on Equity

2,8 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 760 000	2 641 000	4 354 000
Net Income	126 000	564 000	651 000	1 566 000
Total Assets	5 210 000	4 948 000	5 407 000	4 602 000
Total Equity	4 494 000	4 518 000	3 954 000	3 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 760 000	2 641 000	4 354 000
Expenditure	2 346 000	2 030 000	1 797 000	2 345 000
Operating Profit	324 000	729 000	844 000	2 009 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	1 000	0	3 000	0
Financial Balance	2 000	0	−2 000	3 000
Earnings Before Tax	326 000	729 000	843 000	2 012 000
Tax	201 000	165 000	193 000	446 000
Net Income	126 000	564 000	651 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 459 000	2 687 000	2 433 000	1 037 000
Total Current Assets	1 751 000	2 262 000	2 973 000	3 564 000
Total Assets	5 210 000	4 948 000	5 407 000	4 602 000
Total Retained Equity	4 394 000	4 418 000	3 854 000	3 704 000
Total Equity	4 494 000	4 518 000	3 954 000	3 804 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	715 000	430 000	1 452 000	798 000
Total Equity and Debt	5 210 000	4 948 000	5 407 000	4 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	2 760 000	2 641 000	4 354 000
Other Income	0	0	0	0
Revenue	2 670 000	2 760 000	2 641 000	4 354 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	1 273 000	1 277 000	1 310 000	1 263 000
Depreciation	7 000	10 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 346 000	2 030 000	1 797 000	2 345 000
Operating Profit	324 000	729 000	844 000	2 009 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	1 000	0	3 000	0
Financial Balance	2 000	0	−2 000	3 000
Dividends	150 000	0	500 000	0
Net Income	126 000	564 000	651 000	1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	31 000	41 000	0
Total Tangible Assets	24 000	31 000	41 000	0
Total Fiancial Fixed Assets	3 435 000	2 655 000	2 392 000	1 037 000
Total Fixed Assets	3 459 000	2 687 000	2 433 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 285 000	1 413 000	2 348 000	2 823 000
Total Current Assets	1 751 000	2 262 000	2 973 000	3 564 000
Total Assets	5 210 000	4 948 000	5 407 000	4 602 000
Total Equity	4 494 000	4 518 000	3 954 000	3 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	48 000	14 000	10 000	7 000
Unpaid Taxes	161 000	144 000	339 000	238 000
Dividends	150 000	0	500 000	0
Other Current Debt	106 000	106 000	410 000	106 000
Total Current Debt	715 000	430 000	1 452 000	798 000
Total Equity and Debt	5 210 000	4 948 000	5 407 000	4 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	12,48 %	16,46 %	41,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,13 %	26,41 %	31,96 %	46,14 %
Current Ratio	2,45	5,26	2,05	4,47
Quick Ratio	2,45	5,26	2,05	4,47
Equity Ratio	0,86	0,91	0,73	0,83
Gross Profit Margin	100 %	100 %	100 %	99,75 %