NUMEDAL SERVICESENTER AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

−15,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 536 000	2 837 000	3 191 000	4 734 000
Net Income	−27 000	−161 000	−160 000	71 000
Total Assets	508 000	1 013 000	1 187 000	1 581 000
Total Equity	179 000	206 000	367 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 536 000	2 837 000	3 191 000	4 734 000
Expenditure	2 594 000	2 985 000	3 350 000	4 617 000
Operating Profit	−58 000	−148 000	−159 000	116 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	20 000	27 000
Financial Balance	−10 000	−13 000	−20 000	−27 000
Earnings Before Tax	−68 000	−161 000	−179 000	90 000
Tax	−41 000	0	−19 000	19 000
Net Income	−27 000	−161 000	−160 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	325 000	477 000	634 000
Total Current Assets	276 000	688 000	711 000	947 000
Total Assets	508 000	1 013 000	1 187 000	1 581 000
Total Retained Equity	155 000	182 000	342 000	502 000
Total Equity	179 000	206 000	367 000	527 000
Total Long-Term Debt	58 000	150 000	247 000	345 000
Total Current Debt	271 000	657 000	574 000	710 000
Total Equity and Debt	508 000	1 013 000	1 187 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 536 000	2 825 000	3 145 000	4 734 000
Other Income	0	12 000	46 000	0
Revenue	2 536 000	2 837 000	3 191 000	4 734 000
Cost of Goods Sold	1 142 000	1 454 000	1 647 000	2 363 000
Salary Costs	677 000	901 000	889 000	1 310 000
Depreciation	134 000	152 000	158 000	156 000
Impairment	0	0	0	0
Expenditure	2 594 000	2 985 000	3 350 000	4 617 000
Operating Profit	−58 000	−148 000	−159 000	116 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	20 000	27 000
Financial Balance	−10 000	−13 000	−20 000	−27 000
Dividends	0	0	0	0
Net Income	−27 000	−161 000	−160 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	103 000	0	0	0
Fixtures	88 000	325 000	477 000	634 000
Total Tangible Assets	191 000	325 000	477 000	634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	325 000	477 000	634 000
Stock	141 000	103 000	103 000	269 000
Total Investments	0	0	0	0
Cash, Bank	130 000	576 000	570 000	659 000
Total Current Assets	276 000	688 000	711 000	947 000
Total Assets	508 000	1 013 000	1 187 000	1 581 000
Total Equity	179 000	206 000	367 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	150 000	247 000	345 000
Creditors	97 000	60 000	103 000	15 000
Unpaid Taxes	4 000	24 000	62 000	46 000
Dividends	0	0	0	0
Other Current Debt	170 000	574 000	408 000	644 000
Total Current Debt	271 000	657 000	574 000	710 000
Total Equity and Debt	508 000	1 013 000	1 187 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,08 %	−78,16 %	−43,6 %	13,47 %
Debt-to-Equity Ratio	0,32	0,73	0,67	0,65
Operating Profit Margin	−2,29 %	−5,22 %	−4,98 %	2,45 %
Current Ratio	1,02	1,05	1,24	1,33
Quick Ratio	2,12	1,24	1,51	2,15
Equity Ratio	0,35	0,2	0,31	0,33
Gross Profit Margin	54,97 %	48,75 %	48,39 %	50,08 %