NUMERO ELF AS

0264 OSLO

Finances

Return on Equity

−8,82 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 286 000	936 000	1 399 000
Net Income	−315 000	147 000	51 000	47 000
Total Assets	3 855 000	4 100 000	3 828 000	3 984 000
Total Equity	3 573 000	3 888 000	3 841 000	3 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 286 000	936 000	1 399 000
Expenditure	1 178 000	1 148 000	870 000	1 341 000
Operating Profit	−154 000	138 000	66 000	59 000
Financial Income	11 000	57 000	1 000	2 000
Financial Costs	204 000	7 000	1 000	1 000
Financial Balance	−193 000	50 000	0	1 000
Earnings Before Tax	−346 000	188 000	66 000	60 000
Tax	−31 000	41 000	14 000	13 000
Net Income	−315 000	147 000	51 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 963 000	3 408 000	3 358 000	3 624 000
Total Current Assets	892 000	693 000	471 000	360 000
Total Assets	3 855 000	4 100 000	3 828 000	3 984 000
Total Retained Equity	3 473 000	3 788 000	3 741 000	3 690 000
Total Equity	3 573 000	3 888 000	3 841 000	3 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	213 000	−13 000	194 000
Total Equity and Debt	3 855 000	4 100 000	3 828 000	3 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	1 286 000	936 000	1 399 000
Other Income	0	0	0	0
Revenue	1 024 000	1 286 000	936 000	1 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 042 000	1 018 000	726 000	1 105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 148 000	870 000	1 341 000
Operating Profit	−154 000	138 000	66 000	59 000
Financial Income	11 000	57 000	1 000	2 000
Financial Costs	204 000	7 000	1 000	1 000
Financial Balance	−193 000	50 000	0	1 000
Dividends	0	100 000	0	25 000
Net Income	−315 000	147 000	51 000	47 000

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	2 963 000	3 408 000	3 358 000	3 624 000
Total Fixed Assets	2 963 000	3 408 000	3 358 000	3 624 000
Stock	0	0	0	0
Total Investments	−280 000	0	0	0
Cash, Bank	723 000	667 000	573 000	37 000
Total Current Assets	892 000	693 000	471 000	360 000
Total Assets	3 855 000	4 100 000	3 828 000	3 984 000
Total Equity	3 573 000	3 888 000	3 841 000	3 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	109 000	104 000	104 000
Unpaid Taxes	20 000	68 000	−30 000	71 000
Dividends	0	100 000	0	25 000
Other Current Debt	151 000	−125 000	−120 000	−37 000
Total Current Debt	282 000	213 000	−13 000	194 000
Total Equity and Debt	3 855 000	4 100 000	3 828 000	3 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	3,78 %	1,33 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,04 %	10,73 %	7,05 %	4,22 %
Current Ratio	3,16	3,25	−36,23	1,86
Quick Ratio	3,16	3,25	−36,23	1,86
Equity Ratio	0,93	0,95	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %