NUMERO CONSULTANTS AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 250 000	9 321 000	8 617 000	7 649 000
Net Income	6 000	27 000	18 000	15 000
Total Assets	2 812 000	2 361 000	2 393 000	2 420 000
Total Equity	198 000	192 000	165 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 250 000	9 321 000	8 617 000	7 649 000
Expenditure	11 227 000	9 259 000	8 561 000	7 583 000
Operating Profit	24 000	62 000	57 000	66 000
Financial Income	11 000	9 000	27 000	26 000
Financial Costs	26 000	36 000	59 000	70 000
Financial Balance	−15 000	−27 000	−32 000	−44 000
Earnings Before Tax	9 000	35 000	24 000	22 000
Tax	3 000	8 000	6 000	7 000
Net Income	6 000	27 000	18 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	662 000	770 000	833 000
Total Current Assets	2 286 000	1 699 000	1 623 000	1 587 000
Total Assets	2 812 000	2 361 000	2 393 000	2 420 000
Total Retained Equity	98 000	92 000	65 000	47 000
Total Equity	198 000	192 000	165 000	147 000
Total Long-Term Debt	321 000	231 000	144 000	0
Total Current Debt	2 293 000	1 938 000	2 084 000	2 273 000
Total Equity and Debt	2 812 000	2 361 000	2 393 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 596 000	8 617 000	7 922 000	7 119 000
Other Income	654 000	704 000	695 000	530 000
Revenue	11 250 000	9 321 000	8 617 000	7 649 000
Cost of Goods Sold	2 272 000	1 992 000	1 701 000	1 103 000
Salary Costs	6 974 000	5 498 000	5 295 000	5 147 000
Depreciation	85 000	84 000	91 000	87 000
Impairment	0	0	0	0
Expenditure	11 227 000	9 259 000	8 561 000	7 583 000
Operating Profit	24 000	62 000	57 000	66 000
Financial Income	11 000	9 000	27 000	26 000
Financial Costs	26 000	36 000	59 000	70 000
Financial Balance	−15 000	−27 000	−32 000	−44 000
Dividends	0	0	0	0
Net Income	6 000	27 000	18 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	19 000	18 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	643 000	752 000	821 000
Total Tangible Assets	504 000	643 000	752 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	662 000	770 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	294 000	228 000	207 000
Total Current Assets	2 286 000	1 699 000	1 623 000	1 587 000
Total Assets	2 812 000	2 361 000	2 393 000	2 420 000
Total Equity	198 000	192 000	165 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	231 000	144 000	0
Creditors	215 000	260 000	189 000	358 000
Unpaid Taxes	828 000	653 000	981 000	803 000
Dividends	0	0	0	0
Other Current Debt	1 105 000	860 000	672 000	666 000
Total Current Debt	2 293 000	1 938 000	2 084 000	2 273 000
Total Equity and Debt	2 812 000	2 361 000	2 393 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	14,06 %	10,91 %	10,2 %
Debt-to-Equity Ratio	1,62	1,2	0,87	0
Operating Profit Margin	0,21 %	0,67 %	0,66 %	0,86 %
Current Ratio	1	0,88	0,78	0,7
Quick Ratio	1	0,88	0,78	0,7
Equity Ratio	0,07	0,08	0,07	0,06
Gross Profit Margin	79,8 %	78,63 %	80,26 %	85,58 %