NUMEDAL INSTALLASJON AS

3630 RØDBERG

Finances

Return on Equity

30,41 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 756 000	36 371 000	31 968 000	32 998 000
Net Income	2 714 000	4 207 000	3 056 000	3 940 000
Total Assets	20 427 000	20 503 000	17 635 000	16 839 000
Total Equity	8 926 000	8 711 000	6 504 000	5 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 756 000	36 371 000	31 968 000	32 998 000
Expenditure	33 061 000	30 863 000	27 888 000	27 891 000
Operating Profit	3 696 000	5 508 000	4 078 000	5 107 000
Financial Income	28 000	4 000	5 000	34 000
Financial Costs	209 000	118 000	164 000	95 000
Financial Balance	−181 000	−114 000	−159 000	−61 000
Earnings Before Tax	3 515 000	5 395 000	3 919 000	5 046 000
Tax	800 000	1 188 000	863 000	1 106 000
Net Income	2 714 000	4 207 000	3 056 000	3 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 613 000	3 849 000	3 868 000	3 175 000
Total Current Assets	15 815 000	16 653 000	13 767 000	13 664 000
Total Assets	20 427 000	20 503 000	17 635 000	16 839 000
Total Retained Equity	8 726 000	8 511 000	6 304 000	4 848 000
Total Equity	8 926 000	8 711 000	6 504 000	5 048 000
Total Long-Term Debt	1 613 000	2 476 000	3 165 000	1 878 000
Total Current Debt	9 888 000	9 316 000	7 966 000	9 913 000
Total Equity and Debt	20 427 000	20 503 000	17 635 000	16 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 671 000	36 371 000	31 968 000	32 863 000
Other Income	85 000	0	0	134 000
Revenue	36 756 000	36 371 000	31 968 000	32 998 000
Cost of Goods Sold	15 539 000	14 638 000	12 394 000	12 095 000
Salary Costs	13 046 000	12 501 000	11 955 000	12 133 000
Depreciation	614 000	391 000	275 000	166 000
Impairment	0	0	0	0
Expenditure	33 061 000	30 863 000	27 888 000	27 891 000
Operating Profit	3 696 000	5 508 000	4 078 000	5 107 000
Financial Income	28 000	4 000	5 000	34 000
Financial Costs	209 000	118 000	164 000	95 000
Financial Balance	−181 000	−114 000	−159 000	−61 000
Dividends	2 500 000	2 000 000	1 600 000	4 000 000
Net Income	2 714 000	4 207 000	3 056 000	3 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 592 000	1 740 000	1 662 000	798 000
Total Tangible Assets	2 592 000	1 740 000	1 662 000	1 358 000
Total Fiancial Fixed Assets	2 020 000	2 103 000	2 206 000	1 817 000
Total Fixed Assets	4 613 000	3 849 000	3 868 000	3 175 000
Stock	2 840 000	4 081 000	3 402 000	3 371 000
Total Investments	0	0	0	0
Cash, Bank	5 857 000	5 150 000	3 470 000	4 404 000
Total Current Assets	15 815 000	16 653 000	13 767 000	13 664 000
Total Assets	20 427 000	20 503 000	17 635 000	16 839 000
Total Equity	8 926 000	8 711 000	6 504 000	5 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 613 000	2 476 000	3 165 000	1 878 000
Creditors	2 130 000	2 198 000	1 823 000	1 480 000
Unpaid Taxes	2 794 000	2 238 000	2 012 000	1 833 000
Dividends	2 500 000	2 000 000	1 600 000	4 000 000
Other Current Debt	1 676 000	1 679 000	1 661 000	1 528 000
Total Current Debt	9 888 000	9 316 000	7 966 000	9 913 000
Total Equity and Debt	20 427 000	20 503 000	17 635 000	16 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	48,3 %	46,99 %	78,05 %
Debt-to-Equity Ratio	0,18	0,28	0,49	0,37
Operating Profit Margin	10,06 %	15,14 %	12,76 %	15,48 %
Current Ratio	1,6	1,79	1,73	1,38
Quick Ratio	2,24	3,18	3,02	2,09
Equity Ratio	0,44	0,42	0,37	0,3
Gross Profit Margin	57,72 %	59,75 %	61,23 %	63,35 %