NUMEDAL MASKIN OG TRANSPORT AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−76,9 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	2 980 000	1 657 000	3 844 000
Net Income	−263 000	282 000	−328 000	550 000
Total Assets	774 000	1 095 000	688 000	1 348 000
Total Equity	342 000	604 000	322 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	2 980 000	1 657 000	3 844 000
Expenditure	2 262 000	2 613 000	2 071 000	3 172 000
Operating Profit	−333 000	366 000	−416 000	672 000
Financial Income	0	0	0	8 000
Financial Costs	4 000	4 000	4 000	0
Financial Balance	−4 000	−4 000	−4 000	8 000
Earnings Before Tax	−337 000	362 000	−420 000	680 000
Tax	−74 000	80 000	−92 000	130 000
Net Income	−263 000	282 000	−328 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	210 000	239 000	65 000
Total Current Assets	488 000	884 000	449 000	1 282 000
Total Assets	774 000	1 095 000	688 000	1 348 000
Total Retained Equity	242 000	504 000	222 000	550 000
Total Equity	342 000	604 000	322 000	650 000
Total Long-Term Debt	230 000	226 000	215 000	208 000
Total Current Debt	203 000	264 000	151 000	490 000
Total Equity and Debt	774 000	1 095 000	688 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	2 980 000	1 602 000	3 844 000
Other Income	0	0	55 000	0
Revenue	1 928 000	2 980 000	1 657 000	3 844 000
Cost of Goods Sold	940 000	1 319 000	726 000	1 155 000
Salary Costs	772 000	710 000	754 000	733 000
Depreciation	29 000	18 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	2 262 000	2 613 000	2 071 000	3 172 000
Operating Profit	−333 000	366 000	−416 000	672 000
Financial Income	0	0	0	8 000
Financial Costs	4 000	4 000	4 000	0
Financial Balance	−4 000	−4 000	−4 000	8 000
Dividends	0	0	0	0
Net Income	−263 000	282 000	−328 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	40 000	20 000	65 000
Fixtures	88 000	24 000	32 000	0
Total Tangible Assets	117 000	64 000	52 000	65 000
Total Fiancial Fixed Assets	107 000	147 000	187 000	0
Total Fixed Assets	286 000	210 000	239 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	860 000	331 000	932 000
Total Current Assets	488 000	884 000	449 000	1 282 000
Total Assets	774 000	1 095 000	688 000	1 348 000
Total Equity	342 000	604 000	322 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	226 000	215 000	208 000
Creditors	43 000	43 000	18 000	30 000
Unpaid Taxes	85 000	69 000	62 000	33 000
Dividends	0	0	0	0
Other Current Debt	75 000	68 000	71 000	318 000
Total Current Debt	203 000	264 000	151 000	490 000
Total Equity and Debt	774 000	1 095 000	688 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,9 %	46,69 %	−101,86 %	84,62 %
Debt-to-Equity Ratio	0,67	0,37	0,67	0,32
Operating Profit Margin	−17,27 %	12,28 %	−25,11 %	17,48 %
Current Ratio	2,4	3,35	2,97	2,62
Quick Ratio	2,4	3,35	2,97	2,62
Equity Ratio	0,44	0,55	0,47	0,48
Gross Profit Margin	51,24 %	55,74 %	56,19 %	69,95 %