TOUCH SOFT AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

43,19 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 301 000	18 224 000	18 716 000	18 813 000
Net Income	863 000	1 689 000	2 290 000	2 220 000
Total Assets	11 247 000	8 515 000	13 605 000	13 064 000
Total Equity	1 998 000	4 023 000	9 334 000	8 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 301 000	18 224 000	18 716 000	18 813 000
Expenditure	18 107 000	16 075 000	15 791 000	15 968 000
Operating Profit	1 195 000	2 149 000	2 925 000	2 845 000
Financial Income	19 000	47 000	47 000	35 000
Financial Costs	53 000	27 000	37 000	34 000
Financial Balance	−34 000	20 000	10 000	1 000
Earnings Before Tax	1 161 000	2 168 000	2 936 000	2 846 000
Tax	297 000	479 000	646 000	626 000
Net Income	863 000	1 689 000	2 290 000	2 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	387 000	560 000	957 000
Total Current Assets	9 690 000	8 127 000	13 045 000	12 106 000
Total Assets	11 247 000	8 515 000	13 605 000	13 064 000
Total Retained Equity	1 678 000	3 703 000	9 014 000	8 434 000
Total Equity	1 998 000	4 023 000	9 334 000	8 754 000
Total Long-Term Debt	920 000	263 000	385 000	491 000
Total Current Debt	8 328 000	4 229 000	3 887 000	3 818 000
Total Equity and Debt	11 247 000	8 515 000	13 605 000	13 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 174 000	18 224 000	18 531 000	18 763 000
Other Income	127 000	0	185 000	50 000
Revenue	19 301 000	18 224 000	18 716 000	18 813 000
Cost of Goods Sold	8 775 000	7 671 000	8 091 000	6 363 000
Salary Costs	7 431 000	6 999 000	6 078 000	7 943 000
Depreciation	303 000	186 000	300 000	306 000
Impairment	0	0	0	0
Expenditure	18 107 000	16 075 000	15 791 000	15 968 000
Operating Profit	1 195 000	2 149 000	2 925 000	2 845 000
Financial Income	19 000	47 000	47 000	35 000
Financial Costs	53 000	27 000	37 000	34 000
Financial Balance	−34 000	20 000	10 000	1 000
Dividends	0	7 000 000	0	0
Net Income	863 000	1 689 000	2 290 000	2 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	13 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	65 000	87 000	109 000
Fixtures	982 000	308 000	472 000	846 000
Total Tangible Assets	1 026 000	374 000	560 000	955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 556 000	387 000	560 000	957 000
Stock	1 612 000	690 000	755 000	1 127 000
Total Investments	0	0	0	0
Cash, Bank	5 678 000	4 917 000	7 328 000	7 428 000
Total Current Assets	9 690 000	8 127 000	13 045 000	12 106 000
Total Assets	11 247 000	8 515 000	13 605 000	13 064 000
Total Equity	1 998 000	4 023 000	9 334 000	8 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	263 000	385 000	491 000
Creditors	1 490 000	1 151 000	822 000	373 000
Unpaid Taxes	1 901 000	1 908 000	1 873 000	1 988 000
Dividends	0	7 000 000	0	0
Other Current Debt	4 937 000	674 000	551 000	817 000
Total Current Debt	8 328 000	4 229 000	3 887 000	3 818 000
Total Equity and Debt	11 247 000	8 515 000	13 605 000	13 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,19 %	41,98 %	24,53 %	25,36 %
Debt-to-Equity Ratio	0,46	0,07	0,04	0,06
Operating Profit Margin	6,19 %	11,79 %	15,63 %	15,12 %
Current Ratio	1,16	1,92	3,36	3,17
Quick Ratio	1,44	2,3	4,17	4,5
Equity Ratio	0,18	0,47	0,69	0,67
Gross Profit Margin	54,54 %	57,91 %	56,77 %	66,18 %