NUMEDAL ELKONTROLL AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

40,19 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	186 000	146 000	163 000
Net Income	43 000	25 000	7 000	10 000
Total Assets	215 000	119 000	118 000	55 000
Total Equity	107 000	64 000	39 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	186 000	146 000	163 000
Expenditure	264 000	154 000	136 000	151 000
Operating Profit	55 000	32 000	9 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	32 000	9 000	13 000
Tax	12 000	7 000	2 000	3 000
Net Income	43 000	25 000	7 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	215 000	119 000	118 000	55 000
Total Assets	215 000	119 000	118 000	55 000
Total Retained Equity	77 000	34 000	9 000	2 000
Total Equity	107 000	64 000	39 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	56 000	78 000	24 000
Total Equity and Debt	215 000	119 000	118 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	186 000	146 000	163 000
Other Income	0	0	0	0
Revenue	319 000	186 000	146 000	163 000
Cost of Goods Sold	221 000	137 000	113 000	137 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	154 000	136 000	151 000
Operating Profit	55 000	32 000	9 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	25 000	7 000	10 000

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	0	0	0	0
Cash, Bank	109 000	75 000	21 000	20 000
Total Current Assets	215 000	119 000	118 000	55 000
Total Assets	215 000	119 000	118 000	55 000
Total Equity	107 000	64 000	39 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	42 000	71 000	21 000
Unpaid Taxes	10 000	6 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	108 000	56 000	78 000	24 000
Total Equity and Debt	215 000	119 000	118 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,19 %	39,06 %	17,95 %	31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,24 %	17,2 %	6,16 %	7,98 %
Current Ratio	1,99	2,13	1,51	2,29
Quick Ratio	1,99	2,13	1,51	2,29
Equity Ratio	0,5	0,54	0,33	0,58
Gross Profit Margin	30,72 %	26,34 %	22,6 %	15,95 %