NUMEDAL BYGG AS

3622 SVENE

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

7,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	1 300 000	4 498 000	9 012 000
Net Income	55 000	−992 000	−336 000	216 000
Total Assets	471 000	332 000	1 263 000	1 451 000
Total Equity	411 000	−2 028 000	−1 036 000	−700 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	1 300 000	4 498 000	9 012 000
Expenditure	443 000	2 286 000	4 828 000	8 795 000
Operating Profit	59 000	−986 000	−330 000	217 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	6 000	7 000	2 000
Financial Balance	−4 000	−6 000	−6 000	−1 000
Earnings Before Tax	55 000	−992 000	−336 000	216 000
Tax	0	0	0	0
Net Income	55 000	−992 000	−336 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	471 000	332 000	1 263 000	1 451 000
Total Assets	471 000	332 000	1 263 000	1 451 000
Total Retained Equity	−2 224 000	−2 278 000	−1 286 000	−950 000
Total Equity	411 000	−2 028 000	−1 036 000	−700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	2 360 000	2 300 000	2 151 000
Total Equity and Debt	471 000	332 000	1 263 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	1 300 000	4 498 000	9 012 000
Other Income	0	0	0	0
Revenue	503 000	1 300 000	4 498 000	9 012 000
Cost of Goods Sold	225 000	1 769 000	3 602 000	6 872 000
Salary Costs	11 000	123 000	729 000	1 269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	2 286 000	4 828 000	8 795 000
Operating Profit	59 000	−986 000	−330 000	217 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	6 000	7 000	2 000
Financial Balance	−4 000	−6 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	55 000	−992 000	−336 000	216 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	110 000	110 000	110 000	63 000
Total Investments	0	0	0	0
Cash, Bank	50 000	3 000	20 000	187 000
Total Current Assets	471 000	332 000	1 263 000	1 451 000
Total Assets	471 000	332 000	1 263 000	1 451 000
Total Equity	411 000	−2 028 000	−1 036 000	−700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	−2 000	184 000	484 000
Unpaid Taxes	25 000	52 000	116 000	115 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 253 000	1 903 000	1 551 000
Total Current Debt	61 000	2 360 000	2 300 000	2 151 000
Total Equity and Debt	471 000	332 000	1 263 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	48,92 %	32,43 %	−30,86 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,73 %	−75,85 %	−7,34 %	2,41 %
Current Ratio	7,72	0,14	0,55	0,67
Quick Ratio	−9,61	0,15	0,58	0,69
Equity Ratio	0,87	−6,11	−0,82	−0,48
Gross Profit Margin	55,27 %	−36,08 %	19,92 %	23,75 %