NUMEDAL PRODUKSJON AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

44,2 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 525 000	7 989 000	6 713 000	5 483 000
Net Income	1 490 000	−110 000	−547 000	272 000
Total Assets	4 825 000	3 243 000	3 564 000	3 532 000
Total Equity	3 371 000	1 881 000	1 991 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 525 000	7 989 000	6 713 000	5 483 000
Expenditure	8 035 000	8 092 000	7 251 000	5 220 000
Operating Profit	1 491 000	−104 000	−539 000	263 000
Financial Income	6 000	2 000	7 000	13 000
Financial Costs	6 000	8 000	15 000	4 000
Financial Balance	0	−6 000	−8 000	9 000
Earnings Before Tax	1 490 000	−110 000	−547 000	272 000
Tax	0	0	0	0
Net Income	1 490 000	−110 000	−547 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	271 000	411 000	133 000
Total Current Assets	4 616 000	2 972 000	3 153 000	3 400 000
Total Assets	4 825 000	3 243 000	3 564 000	3 532 000
Total Retained Equity	3 161 000	1 671 000	1 781 000	2 328 000
Total Equity	3 371 000	1 881 000	1 991 000	2 538 000
Total Long-Term Debt	6 000	73 000	138 000	0
Total Current Debt	1 449 000	1 289 000	1 436 000	995 000
Total Equity and Debt	4 825 000	3 243 000	3 564 000	3 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	1 545 000	1 143 000	526 000
Other Income	7 058 000	6 444 000	5 570 000	4 957 000
Revenue	9 525 000	7 989 000	6 713 000	5 483 000
Cost of Goods Sold	305 000	321 000	201 000	185 000
Salary Costs	5 778 000	5 986 000	5 003 000	3 836 000
Depreciation	97 000	140 000	137 000	70 000
Impairment	0	0	0	0
Expenditure	8 035 000	8 092 000	7 251 000	5 220 000
Operating Profit	1 491 000	−104 000	−539 000	263 000
Financial Income	6 000	2 000	7 000	13 000
Financial Costs	6 000	8 000	15 000	4 000
Financial Balance	0	−6 000	−8 000	9 000
Dividends	0	0	0	0
Net Income	1 490 000	−110 000	−547 000	272 000

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	206 000	268 000	408 000	130 000
Total Tangible Assets	206 000	268 000	408 000	130 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	209 000	271 000	411 000	133 000
Stock	131 000	173 000	209 000	245 000
Total Investments	0	0	0	0
Cash, Bank	3 753 000	1 964 000	2 288 000	2 549 000
Total Current Assets	4 616 000	2 972 000	3 153 000	3 400 000
Total Assets	4 825 000	3 243 000	3 564 000	3 532 000
Total Equity	3 371 000	1 881 000	1 991 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	73 000	138 000	0
Creditors	328 000	277 000	259 000	261 000
Unpaid Taxes	484 000	400 000	425 000	293 000
Dividends	0	0	0	0
Other Current Debt	637 000	613 000	752 000	441 000
Total Current Debt	1 449 000	1 289 000	1 436 000	995 000
Total Equity and Debt	4 825 000	3 243 000	3 564 000	3 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,2 %	−5,85 %	−27,47 %	10,72 %
Debt-to-Equity Ratio	0	0,04	0,07	0
Operating Profit Margin	15,65 %	−1,3 %	−8,03 %	4,8 %
Current Ratio	3,19	2,31	2,2	3,42
Quick Ratio	3,5	2,66	2,57	4,53
Equity Ratio	0,7	0,58	0,56	0,72
Gross Profit Margin	96,8 %	95,98 %	97,01 %	96,63 %