NUMIS AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

116 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	1 270 000	568 000	1 568 000
Net Income	−116 000	211 000	−92 000	−87 000
Total Assets	343 000	463 000	298 000	396 000
Total Equity	−100 000	16 000	−194 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	1 270 000	568 000	1 568 000
Expenditure	922 000	986 000	670 000	1 639 000
Operating Profit	−137 000	284 000	−102 000	−71 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	16 000	41 000
Financial Balance	−12 000	−14 000	−16 000	−41 000
Earnings Before Tax	−149 000	270 000	−118 000	−112 000
Tax	−33 000	59 000	−26 000	−25 000
Net Income	−116 000	211 000	−92 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	49 000	109 000	83 000
Total Current Assets	261 000	413 000	189 000	313 000
Total Assets	343 000	463 000	298 000	396 000
Total Retained Equity	−130 000	−14 000	−224 000	−132 000
Total Equity	−100 000	16 000	−194 000	−102 000
Total Long-Term Debt	63 000	103 000	141 000	168 000
Total Current Debt	380 000	343 000	351 000	330 000
Total Equity and Debt	343 000	463 000	298 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	1 270 000	568 000	1 568 000
Other Income	2 000	0	0	0
Revenue	785 000	1 270 000	568 000	1 568 000
Cost of Goods Sold	823 000	897 000	603 000	1 542 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	922 000	986 000	670 000	1 639 000
Operating Profit	−137 000	284 000	−102 000	−71 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	16 000	41 000
Financial Balance	−12 000	−14 000	−16 000	−41 000
Dividends	0	0	0	0
Net Income	−116 000	211 000	−92 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	49 000	109 000	83 000
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	0	0	0	0
Total Fixed Assets	82 000	49 000	109 000	83 000
Stock	205 000	366 000	174 000	303 000
Total Investments	0	0	0	0
Cash, Bank	12 000	25 000	6 000	6 000
Total Current Assets	261 000	413 000	189 000	313 000
Total Assets	343 000	463 000	298 000	396 000
Total Equity	−100 000	16 000	−194 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	103 000	141 000	168 000
Creditors	196 000	159 000	160 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	132 000	131 000	134 000
Total Current Debt	380 000	343 000	351 000	330 000
Total Equity and Debt	343 000	463 000	298 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116 %	1 318,75 %	47,42 %	85,29 %
Debt-to-Equity Ratio	−0,63	6,44	−0,73	−1,65
Operating Profit Margin	−17,45 %	22,36 %	−17,96 %	−4,53 %
Current Ratio	0,69	1,2	0,54	0,95
Quick Ratio	1,49	−17,96	1,07	11,59
Equity Ratio	−0,29	0,03	−0,65	−0,26
Gross Profit Margin	−4,84 %	29,37 %	−6,16 %	1,66 %