NUMETRIC MANAGEMENT AS

0151 OSLO

Finances

Return on Equity

−479,68 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	1 242 000	1 519 000	25 000
Net Income	−1 511 000	1 327 000	459 000	20 000
Total Assets	403 000	2 000 000	815 000	43 000
Total Equity	315 000	1 826 000	499 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	1 242 000	1 519 000	25 000
Expenditure	2 429 000	1 943 000	1 134 000	2 000
Operating Profit	−1 445 000	−701 000	384 000	23 000
Financial Income	3 000	2 029 000	160 000	0
Financial Costs	69 000	0	0	0
Financial Balance	−66 000	2 029 000	160 000	0
Earnings Before Tax	−1 511 000	1 327 000	544 000	23 000
Tax	0	0	86 000	3 000
Net Income	−1 511 000	1 327 000	459 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	109 000	24 000	0
Total Current Assets	342 000	1 892 000	790 000	43 000
Total Assets	403 000	2 000 000	815 000	43 000
Total Retained Equity	285 000	1 796 000	469 000	10 000
Total Equity	315 000	1 826 000	499 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	174 000	316 000	3 000
Total Equity and Debt	403 000	2 000 000	815 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	1 242 000	1 519 000	25 000
Other Income	0	0	0	0
Revenue	984 000	1 242 000	1 519 000	25 000
Cost of Goods Sold	960 000	980 000	520 000	0
Salary Costs	17 000	8 000	20 000	0
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 429 000	1 943 000	1 134 000	2 000
Operating Profit	−1 445 000	−701 000	384 000	23 000
Financial Income	3 000	2 029 000	160 000	0
Financial Costs	69 000	0	0	0
Financial Balance	−66 000	2 029 000	160 000	0
Dividends	0	0	0	0
Net Income	−1 511 000	1 327 000	459 000	20 000

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	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	54 000	97 000	24 000	0
Total Fixed Assets	61 000	109 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	79 000	172 000	18 000
Total Current Assets	342 000	1 892 000	790 000	43 000
Total Assets	403 000	2 000 000	815 000	43 000
Total Equity	315 000	1 826 000	499 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	217 000	178 000	0
Unpaid Taxes	0	−45 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	39 000	0
Total Current Debt	88 000	174 000	316 000	3 000
Total Equity and Debt	403 000	2 000 000	815 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−479,68 %	72,67 %	91,98 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−146,85 %	−56,44 %	25,28 %	92 %
Current Ratio	3,89	10,87	2,5	14,33
Quick Ratio	3,89	10,87	2,5	14,33
Equity Ratio	0,78	0,91	0,61	0,93
Gross Profit Margin	2,44 %	21,1 %	65,77 %	100 %