NÜMPH NORGE AS

0461 OSLO

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 576 000	7 644 000	5 818 000	7 230 000
Net Income	357 000	437 000	151 000	196 000
Total Assets	4 585 000	4 925 000	3 594 000	2 409 000
Total Equity	3 885 000	3 527 000	1 247 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 576 000	7 644 000	5 818 000	7 230 000
Expenditure	9 142 000	7 108 000	5 644 000	7 042 000
Operating Profit	433 000	535 000	174 000	188 000
Financial Income	38 000	36 000	24 000	67 000
Financial Costs	13 000	11 000	4 000	4 000
Financial Balance	25 000	25 000	20 000	63 000
Earnings Before Tax	458 000	561 000	194 000	252 000
Tax	101 000	123 000	43 000	55 000
Net Income	357 000	437 000	151 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	29 000	88 000	69 000
Total Current Assets	4 550 000	4 896 000	3 506 000	2 340 000
Total Assets	4 585 000	4 925 000	3 594 000	2 409 000
Total Retained Equity	3 685 000	3 327 000	1 047 000	896 000
Total Equity	3 885 000	3 527 000	1 247 000	1 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	1 398 000	2 347 000	1 313 000
Total Equity and Debt	4 585 000	4 925 000	3 594 000	2 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 576 000	7 596 000	5 797 000	7 230 000
Other Income	0	48 000	21 000	0
Revenue	9 576 000	7 644 000	5 818 000	7 230 000
Cost of Goods Sold	7 538 000	5 605 000	4 085 000	5 907 000
Salary Costs	731 000	634 000	438 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 142 000	7 108 000	5 644 000	7 042 000
Operating Profit	433 000	535 000	174 000	188 000
Financial Income	38 000	36 000	24 000	67 000
Financial Costs	13 000	11 000	4 000	4 000
Financial Balance	25 000	25 000	20 000	63 000
Dividends	0	0	0	0
Net Income	357 000	437 000	151 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	29 000	88 000	69 000
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	35 000	29 000	88 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	1 356 000	1 819 000	991 000
Total Current Assets	4 550 000	4 896 000	3 506 000	2 340 000
Total Assets	4 585 000	4 925 000	3 594 000	2 409 000
Total Equity	3 885 000	3 527 000	1 247 000	1 096 000
Short-Term Group Debt	0	865 000	1 832 000	614 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	55 000	34 000	18 000
Unpaid Taxes	327 000	258 000	208 000	198 000
Dividends	0	0	0	0
Other Current Debt	221 000	156 000	215 000	442 000
Total Current Debt	700 000	1 398 000	2 347 000	1 313 000
Total Equity and Debt	4 585 000	4 925 000	3 594 000	2 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	12,39 %	12,11 %	17,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	7 %	2,99 %	2,6 %
Current Ratio	6,5	3,5	1,49	1,78
Quick Ratio	6,5	3,5	1,49	1,78
Equity Ratio	0,85	0,72	0,35	0,45
Gross Profit Margin	21,28 %	26,67 %	29,79 %	18,3 %