ONE2TOUCH AS

0157 OSLO

Finances

Return on Equity

212,2 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	383 000	1 411 000
Net Income	−4 923 000	−2 953 000	−3 638 000	−4 168 000
Total Assets	1 230 000	4 441 000	5 906 000	7 506 000
Total Equity	−2 320 000	−3 254 000	−1 627 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	383 000	1 411 000
Expenditure	4 835 000	2 858 000	3 930 000	5 481 000
Operating Profit	−4 835 000	−2 859 000	−3 547 000	−4 070 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	90 000	94 000	96 000	103 000
Financial Balance	−89 000	−94 000	−90 000	−99 000
Earnings Before Tax	−4 923 000	−2 953 000	−3 638 000	−4 168 000
Tax	0	0	0	0
Net Income	−4 923 000	−2 953 000	−3 638 000	−4 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 657 000	5 018 000	6 189 000
Total Current Assets	1 230 000	784 000	888 000	1 317 000
Total Assets	1 230 000	4 441 000	5 906 000	7 506 000
Total Retained Equity	−9 376 000	−4 453 000	−2 825 000	0
Total Equity	−2 320 000	−3 254 000	−1 627 000	2 011 000
Total Long-Term Debt	894 000	1 405 000	1 630 000	1 705 000
Total Current Debt	2 656 000	6 290 000	5 903 000	3 790 000
Total Equity and Debt	1 230 000	4 441 000	5 906 000	7 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	308 000	1 411 000
Other Income	0	0	75 000	0
Revenue	0	0	383 000	1 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 742 000	2 181 000	2 619 000
Impairment	3 657 000	0	0	0
Expenditure	4 835 000	2 858 000	3 930 000	5 481 000
Operating Profit	−4 835 000	−2 859 000	−3 547 000	−4 070 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	90 000	94 000	96 000	103 000
Financial Balance	−89 000	−94 000	−90 000	−99 000
Dividends	0	0	0	0
Net Income	−4 923 000	−2 953 000	−3 638 000	−4 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 657 000	5 018 000	6 189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 657 000	5 018 000	6 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	606 000	473 000	199 000
Total Current Assets	1 230 000	784 000	888 000	1 317 000
Total Assets	1 230 000	4 441 000	5 906 000	7 506 000
Total Equity	−2 320 000	−3 254 000	−1 627 000	2 011 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	894 000	1 405 000	1 630 000	1 705 000
Creditors	2 298 000	2 725 000	2 626 000	1 790 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	327 000	3 565 000	3 277 000	1 999 000
Total Current Debt	2 656 000	6 290 000	5 903 000	3 790 000
Total Equity and Debt	1 230 000	4 441 000	5 906 000	7 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,2 %	90,75 %	223,6 %	−207,26 %
Debt-to-Equity Ratio	−0,39	−0,43	−1	0,85
Operating Profit Margin	-	-	−926,11 %	−288,45 %
Current Ratio	0,46	0,12	0,15	0,35
Quick Ratio	0,46	0,12	0,15	0,35
Equity Ratio	−1,89	−0,73	−0,28	0,27
Gross Profit Margin	-	-	100 %	100 %