NUMERUS FINANS AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

86,43 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 526 000	1 732 000	0
Net Income	191 000	227 000	163 000	−1 000
Total Assets	1 082 000	1 165 000	621 000	24 000
Total Equity	221 000	258 000	187 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 526 000	1 732 000	0
Expenditure	2 718 000	2 234 000	1 526 000	1 000
Operating Profit	242 000	291 000	207 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	242 000	291 000	207 000	−1 000
Tax	51 000	64 000	44 000	0
Net Income	191 000	227 000	163 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	1 045 000	1 165 000	621 000	24 000
Total Assets	1 082 000	1 165 000	621 000	24 000
Total Retained Equity	197 000	233 000	162 000	−1 000
Total Equity	221 000	258 000	187 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	907 000	434 000	0
Total Equity and Debt	1 082 000	1 165 000	621 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 960 000	2 526 000	1 732 000	0
Other Income	0	0	0	0
Revenue	2 960 000	2 526 000	1 732 000	0
Cost of Goods Sold	142 000	139 000	108 000	0
Salary Costs	2 291 000	1 879 000	1 279 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 718 000	2 234 000	1 526 000	1 000
Operating Profit	242 000	291 000	207 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	227 000	156 000	0	0
Net Income	191 000	227 000	163 000	−1 000

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	36 000	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	768 000	356 000	24 000
Total Current Assets	1 045 000	1 165 000	621 000	24 000
Total Assets	1 082 000	1 165 000	621 000	24 000
Total Equity	221 000	258 000	187 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	25 000	28 000	0
Unpaid Taxes	303 000	207 000	169 000	0
Dividends	227 000	156 000	0	0
Other Current Debt	465 000	611 000	193 000	0
Total Current Debt	860 000	907 000	434 000	0
Total Equity and Debt	1 082 000	1 165 000	621 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,43 %	87,98 %	87,17 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,18 %	11,52 %	11,95 %	-
Current Ratio	1,22	1,28	1,43	-
Quick Ratio	1,22	1,28	1,43	-
Equity Ratio	0,2	0,22	0,3	1
Gross Profit Margin	95,2 %	94,5 %	93,76 %	-