NUMS AS

3470 SLEMMESTAD

Finances

Return on Equity

5,02 %

Current Ratio

70,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Net Income	14 000	−2 000	−2 000	−2 000
Total Assets	283 000	264 000	266 000	268 000
Total Equity	279 000	264 000	266 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Expenditure	0	0	0	0
Operating Profit	19 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	17 000	−2 000	−2 000	−2 000
Tax	4 000	0	0	0
Net Income	14 000	−2 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	283 000	264 000	266 000	268 000
Total Assets	283 000	264 000	266 000	268 000
Total Retained Equity	219 000	204 000	206 000	208 000
Total Equity	279 000	264 000	266 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	283 000	264 000	266 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	0
Other Income	0	0	0	0
Revenue	19 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	19 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	−2 000	−2 000	−2 000

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	264 000	264 000	264 000	264 000
Cash, Bank	18 000	0	2 000	3 000
Total Current Assets	283 000	264 000	266 000	268 000
Total Assets	283 000	264 000	266 000	268 000
Total Equity	279 000	264 000	266 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	283 000	264 000	266 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	−0,76 %	−0,75 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	70,75	-	-	-
Quick Ratio	70,75	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-