NUMEDAL REPARASJON OG VEDLIKEHOLD AS

3629 NORE

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 729 000	6 065 000	6 067 000	5 082 000
Net Income	245 000	864 000	749 000	855 000
Total Assets	8 648 000	4 883 000	4 011 000	3 145 000
Total Equity	4 097 000	3 851 000	2 987 000	2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 729 000	6 065 000	6 067 000	5 082 000
Expenditure	7 520 000	4 951 000	5 210 000	4 003 000
Operating Profit	209 000	1 114 000	956 000	1 092 000
Financial Income	7 000	8 000	7 000	7 000
Financial Costs	71 000	15 000	1 000	2 000
Financial Balance	−64 000	−7 000	6 000	5 000
Earnings Before Tax	145 000	1 108 000	962 000	1 098 000
Tax	−100 000	244 000	212 000	243 000
Net Income	245 000	864 000	749 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 855 000	3 426 000	1 287 000	578 000
Total Current Assets	2 792 000	1 457 000	2 724 000	2 567 000
Total Assets	8 648 000	4 883 000	4 011 000	3 145 000
Total Retained Equity	4 067 000	3 821 000	2 957 000	2 208 000
Total Equity	4 097 000	3 851 000	2 987 000	2 238 000
Total Long-Term Debt	3 326 000	143 000	33 000	20 000
Total Current Debt	1 225 000	888 000	991 000	887 000
Total Equity and Debt	8 648 000	4 883 000	4 011 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 729 000	6 065 000	6 067 000	5 009 000
Other Income	0	0	0	73 000
Revenue	7 729 000	6 065 000	6 067 000	5 082 000
Cost of Goods Sold	3 584 000	2 701 000	3 039 000	1 909 000
Salary Costs	2 200 000	1 185 000	1 181 000	1 248 000
Depreciation	449 000	218 000	116 000	48 000
Impairment	0	0	0	0
Expenditure	7 520 000	4 951 000	5 210 000	4 003 000
Operating Profit	209 000	1 114 000	956 000	1 092 000
Financial Income	7 000	8 000	7 000	7 000
Financial Costs	71 000	15 000	1 000	2 000
Financial Balance	−64 000	−7 000	6 000	5 000
Dividends	0	0	0	0
Net Income	245 000	864 000	749 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	0	0	0
Real Eastate	4 388 000	2 206 000	357 000	0
Machinery and Plant Facilities	307 000	393 000	346 000	420 000
Fixtures	892 000	714 000	482 000	28 000
Total Tangible Assets	5 587 000	3 313 000	1 185 000	448 000
Total Fiancial Fixed Assets	113 000	113 000	102 000	130 000
Total Fixed Assets	5 855 000	3 426 000	1 287 000	578 000
Stock	778 000	599 000	375 000	277 000
Total Investments	0	0	0	0
Cash, Bank	1 268 000	122 000	806 000	1 234 000
Total Current Assets	2 792 000	1 457 000	2 724 000	2 567 000
Total Assets	8 648 000	4 883 000	4 011 000	3 145 000
Total Equity	4 097 000	3 851 000	2 987 000	2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 326 000	143 000	33 000	20 000
Creditors	485 000	361 000	412 000	214 000
Unpaid Taxes	254 000	95 000	130 000	232 000
Dividends	0	0	0	0
Other Current Debt	393 000	194 000	250 000	208 000
Total Current Debt	1 225 000	888 000	991 000	887 000
Total Equity and Debt	8 648 000	4 883 000	4 011 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	22,44 %	25,08 %	38,2 %
Debt-to-Equity Ratio	0,81	0,04	0,01	0,01
Operating Profit Margin	2,7 %	18,37 %	15,76 %	21,49 %
Current Ratio	2,28	1,64	2,75	2,89
Quick Ratio	6,25	5,04	4,42	4,21
Equity Ratio	0,47	0,79	0,74	0,71
Gross Profit Margin	53,63 %	55,47 %	49,91 %	62,44 %