NUMEHYTTA AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−32,86 %

Current Ratio

4,37

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 161 000	23 113 000	15 386 000	25 389 000
Net Income	−344 000	1 400 000	−825 000	−1 421 000
Total Assets	3 416 000	6 757 000	6 781 000	2 834 000
Total Equity	1 047 000	1 391 000	−9 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 161 000	23 113 000	15 386 000	25 389 000
Expenditure	12 472 000	21 674 000	16 230 000	27 018 000
Operating Profit	−311 000	1 439 000	−844 000	−1 629 000
Financial Income	0	0	74 000	2 000
Financial Costs	55 000	17 000	55 000	58 000
Financial Balance	−55 000	−17 000	19 000	−56 000
Earnings Before Tax	−366 000	1 422 000	−825 000	−1 685 000
Tax	−22 000	22 000	0	−263 000
Net Income	−344 000	1 400 000	−825 000	−1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	95 000	43 000	131 000
Total Current Assets	3 362 000	6 662 000	6 738 000	2 703 000
Total Assets	3 416 000	6 757 000	6 781 000	2 834 000
Total Retained Equity	−606 000	−262 000	−1 662 000	−837 000
Total Equity	1 047 000	1 391 000	−9 000	816 000
Total Long-Term Debt	1 600 000	346 000	2 663 000	0
Total Current Debt	769 000	5 020 000	4 127 000	2 018 000
Total Equity and Debt	3 416 000	6 757 000	6 781 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 035 000	22 617 000	14 776 000	25 389 000
Other Income	126 000	496 000	610 000	0
Revenue	12 161 000	23 113 000	15 386 000	25 389 000
Cost of Goods Sold	10 444 000	19 622 000	14 123 000	24 769 000
Salary Costs	1 018 000	966 000	808 000	1 444 000
Depreciation	25 000	58 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	12 472 000	21 674 000	16 230 000	27 018 000
Operating Profit	−311 000	1 439 000	−844 000	−1 629 000
Financial Income	0	0	74 000	2 000
Financial Costs	55 000	17 000	55 000	58 000
Financial Balance	−55 000	−17 000	19 000	−56 000
Dividends	0	0	0	0
Net Income	−344 000	1 400 000	−825 000	−1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	59 000	43 000	93 000
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	19 000	36 000	0	38 000
Total Fixed Assets	53 000	95 000	43 000	131 000
Stock	2 135 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	5 550 000	457 000	1 469 000
Total Current Assets	3 362 000	6 662 000	6 738 000	2 703 000
Total Assets	3 416 000	6 757 000	6 781 000	2 834 000
Total Equity	1 047 000	1 391 000	−9 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	346 000	2 663 000	0
Creditors	571 000	319 000	1 698 000	1 375 000
Unpaid Taxes	47 000	883 000	376 000	144 000
Dividends	0	0	0	0
Other Current Debt	151 000	3 817 000	2 053 000	499 000
Total Current Debt	769 000	5 020 000	4 127 000	2 018 000
Total Equity and Debt	3 416 000	6 757 000	6 781 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,86 %	100,65 %	9 166,67 %	−174,14 %
Debt-to-Equity Ratio	1,53	0,25	−295,89	0
Operating Profit Margin	−2,56 %	6,23 %	−5,49 %	−6,42 %
Current Ratio	4,37	1,33	1,63	1,34
Quick Ratio	−2,46	1,33	1,63	1,34
Equity Ratio	0,31	0,21	−0	0,29
Gross Profit Margin	14,12 %	15,1 %	8,21 %	2,44 %