NUMEDAL HUS AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−77,61 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	2 029 000	1 247 000	1 363 000
Net Income	−208 000	234 000	−228 000	−303 000
Total Assets	530 000	642 000	434 000	8 151 000
Total Equity	268 000	476 000	241 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	2 029 000	1 247 000	1 363 000
Expenditure	1 738 000	1 793 000	1 375 000	1 447 000
Operating Profit	−208 000	237 000	−127 000	−85 000
Financial Income	2 000	0	2 000	0
Financial Costs	2 000	2 000	103 000	219 000
Financial Balance	0	−2 000	−101 000	−219 000
Earnings Before Tax	−208 000	234 000	−228 000	−303 000
Tax	0	0	0	0
Net Income	−208 000	234 000	−228 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	0	8 022 000
Total Current Assets	519 000	621 000	434 000	129 000
Total Assets	530 000	642 000	434 000	8 151 000
Total Retained Equity	80 000	288 000	53 000	281 000
Total Equity	268 000	476 000	241 000	469 000
Total Long-Term Debt	0	0	0	3 941 000
Total Current Debt	262 000	166 000	193 000	3 741 000
Total Equity and Debt	530 000	642 000	434 000	8 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 528 000	2 028 000	1 246 000	1 362 000
Other Income	2 000	1 000	1 000	0
Revenue	1 529 000	2 029 000	1 247 000	1 363 000
Cost of Goods Sold	309 000	597 000	334 000	512 000
Salary Costs	956 000	700 000	409 000	374 000
Depreciation	10 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 738 000	1 793 000	1 375 000	1 447 000
Operating Profit	−208 000	237 000	−127 000	−85 000
Financial Income	2 000	0	2 000	0
Financial Costs	2 000	2 000	103 000	219 000
Financial Balance	0	−2 000	−101 000	−219 000
Dividends	0	0	0	0
Net Income	−208 000	234 000	−228 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	21 000	0	0
Total Tangible Assets	11 000	21 000	0	8 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	0	8 022 000
Stock	207 000	207 000	207 000	0
Total Investments	0	0	0	0
Cash, Bank	37 000	31 000	26 000	18 000
Total Current Assets	519 000	621 000	434 000	129 000
Total Assets	530 000	642 000	434 000	8 151 000
Total Equity	268 000	476 000	241 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 941 000
Creditors	43 000	227 000	101 000	108 000
Unpaid Taxes	108 000	113 000	73 000	57 000
Dividends	0	0	0	0
Other Current Debt	118 000	104 000	264 000	3 611 000
Total Current Debt	262 000	166 000	193 000	3 741 000
Total Equity and Debt	530 000	642 000	434 000	8 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,61 %	49,16 %	−94,61 %	−64,61 %
Debt-to-Equity Ratio	0	0	0	8,4
Operating Profit Margin	−13,6 %	11,68 %	−10,18 %	−6,24 %
Current Ratio	1,98	3,74	2,25	0,03
Quick Ratio	9,44	−15,15	−31	0,03
Equity Ratio	0,51	0,74	0,56	0,06
Gross Profit Margin	79,79 %	70,58 %	73,22 %	62,44 %