NUME SYSTEMS AS

3629 NORE

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	0	0	0
Net Income	178 000	−13 000	−6 000	−5 000
Total Assets	386 000	80 000	64 000	39 000
Total Equity	178 000	0	14 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	0	0	0
Expenditure	1 216 000	13 000	6 000	5 000
Operating Profit	220 000	−13 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	220 000	−13 000	−6 000	−5 000
Tax	42 000	0	0	0
Net Income	178 000	−13 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	61 000	61 000	36 000
Total Current Assets	202 000	20 000	3 000	3 000
Total Assets	386 000	80 000	64 000	39 000
Total Retained Equity	148 000	−30 000	−16 000	−11 000
Total Equity	178 000	0	14 000	19 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	200 000	80 000	50 000	20 000
Total Equity and Debt	386 000	80 000	64 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	0	0	0
Other Income	0	0	0	0
Revenue	1 436 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	955 000	0	0	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 216 000	13 000	6 000	5 000
Operating Profit	220 000	−13 000	−6 000	−5 000
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	178 000	−13 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	61 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	0	0	0
Total Tangible Assets	184 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	61 000	61 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	20 000	3 000	3 000
Total Current Assets	202 000	20 000	3 000	3 000
Total Assets	386 000	80 000	64 000	39 000
Total Equity	178 000	0	14 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	75 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	80 000	50 000	20 000
Total Current Debt	200 000	80 000	50 000	20 000
Total Equity and Debt	386 000	80 000	64 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−42,86 %	−26,32 %
Debt-to-Equity Ratio	0,04	-	0	0
Operating Profit Margin	15,32 %	-	-	-
Current Ratio	1,01	0,25	0,06	0,15
Quick Ratio	1,01	0,25	0,06	0,15
Equity Ratio	0,46	0	0,22	0,49
Gross Profit Margin	100 %	-	-	-