NUMBERNINE. AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

4 889,34 %

Current Ratio

0,47

Debt-to-Equity Ratio

98,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 099 000	6 628 000	5 170 000	3 624 000
Net Income	5 965 000	3 526 000	2 761 000	1 068 000
Total Assets	20 344 000	18 606 000	9 547 000	4 165 000
Total Equity	122 000	147 000	121 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 099 000	6 628 000	5 170 000	3 624 000
Expenditure	4 264 000	3 426 000	3 091 000	3 334 000
Operating Profit	4 834 000	3 202 000	2 079 000	291 000
Financial Income	2 654 000	1 312 000	1 302 000	913 000
Financial Costs	531 000	351 000	187 000	72 000
Financial Balance	2 123 000	961 000	1 115 000	841 000
Earnings Before Tax	6 957 000	4 164 000	3 194 000	1 131 000
Tax	992 000	637 000	433 000	64 000
Net Income	5 965 000	3 526 000	2 761 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 466 000	16 651 000	7 232 000	3 280 000
Total Current Assets	3 877 000	1 955 000	2 315 000	886 000
Total Assets	20 344 000	18 606 000	9 547 000	4 165 000
Total Retained Equity	2 000	27 000	1 000	1 000
Total Equity	122 000	147 000	121 000	121 000
Total Long-Term Debt	12 024 000	12 676 000	5 487 000	1 650 000
Total Current Debt	8 197 000	5 782 000	3 938 000	2 395 000
Total Equity and Debt	20 344 000	18 606 000	9 547 000	4 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 306 000	6 021 000	4 701 000	3 264 000
Other Income	793 000	608 000	469 000	360 000
Revenue	9 099 000	6 628 000	5 170 000	3 624 000
Cost of Goods Sold	1 448 000	397 000	351 000	250 000
Salary Costs	2 119 000	2 550 000	2 257 000	2 492 000
Depreciation	95 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	4 264 000	3 426 000	3 091 000	3 334 000
Operating Profit	4 834 000	3 202 000	2 079 000	291 000
Financial Income	2 654 000	1 312 000	1 302 000	913 000
Financial Costs	531 000	351 000	187 000	72 000
Financial Balance	2 123 000	961 000	1 115 000	841 000
Dividends	5 990 000	3 500 000	2 760 000	1 070 000
Net Income	5 965 000	3 526 000	2 761 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 190 000	15 190 000	6 846 000	2 457 000
Machinery and Plant Facilities	0	0	0	437 000
Fixtures	464 000	559 000	0	0
Total Tangible Assets	15 654 000	15 749 000	6 846 000	2 893 000
Total Fiancial Fixed Assets	812 000	902 000	386 000	386 000
Total Fixed Assets	16 466 000	16 651 000	7 232 000	3 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	800 000	1 364 000	553 000
Total Current Assets	3 877 000	1 955 000	2 315 000	886 000
Total Assets	20 344 000	18 606 000	9 547 000	4 165 000
Total Equity	122 000	147 000	121 000	121 000
Short-Term Group Debt	9 000	0	103 000	82 000
Total Long-Term Debt	12 024 000	12 676 000	5 487 000	1 650 000
Creditors	14 000	246 000	6 000	9 000
Unpaid Taxes	971 000	1 100 000	452 000	888 000
Dividends	5 990 000	3 500 000	2 760 000	1 070 000
Other Current Debt	222 000	309 000	184 000	283 000
Total Current Debt	8 197 000	5 782 000	3 938 000	2 395 000
Total Equity and Debt	20 344 000	18 606 000	9 547 000	4 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 889,34 %	2 398,64 %	2 281,82 %	882,64 %
Debt-to-Equity Ratio	98,56	86,23	45,35	13,64
Operating Profit Margin	53,13 %	48,31 %	40,21 %	8,03 %
Current Ratio	0,47	0,34	0,59	0,37
Quick Ratio	0,47	0,34	0,59	0,37
Equity Ratio	0,01	0,01	0,01	0,03
Gross Profit Margin	84,09 %	94,01 %	93,21 %	93,1 %