NUMERIKA AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

566,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 024 000	2 208 000	2 659 000
Net Income	170 000	50 000	200 000	351 000
Total Assets	1 066 000	769 000	831 000	1 240 000
Total Equity	30 000	30 000	33 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 024 000	2 208 000	2 659 000
Expenditure	2 570 000	1 960 000	1 951 000	2 209 000
Operating Profit	217 000	63 000	258 000	449 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	218 000	64 000	259 000	450 000
Tax	48 000	14 000	59 000	99 000
Net Income	170 000	50 000	200 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 066 000	769 000	831 000	1 240 000
Total Assets	1 066 000	769 000	831 000	1 240 000
Total Retained Equity	−5 000	−5 000	−2 000	0
Total Equity	30 000	30 000	33 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 036 000	739 000	798 000	1 198 000
Total Equity and Debt	1 066 000	769 000	831 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	2 024 000	2 208 000	2 659 000
Other Income	0	0	0	0
Revenue	2 787 000	2 024 000	2 208 000	2 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 539 000	1 922 000	1 918 000	2 158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 570 000	1 960 000	1 951 000	2 209 000
Operating Profit	217 000	63 000	258 000	449 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	170 000	53 000	202 000	351 000
Net Income	170 000	50 000	200 000	351 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	369 000	680 000	948 000
Total Current Assets	1 066 000	769 000	831 000	1 240 000
Total Assets	1 066 000	769 000	831 000	1 240 000
Total Equity	30 000	30 000	33 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	597 000	504 000	369 000	564 000
Dividends	170 000	53 000	202 000	351 000
Other Current Debt	222 000	168 000	168 000	191 000
Total Current Debt	1 036 000	739 000	798 000	1 198 000
Total Equity and Debt	1 066 000	769 000	831 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,67 %	166,67 %	606,06 %	835,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,79 %	3,11 %	11,68 %	16,89 %
Current Ratio	1,03	1,04	1,04	1,04
Quick Ratio	1,03	1,04	1,04	1,04
Equity Ratio	0,03	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %