NUMISMA MYNTHANDEL AS

0153 OSLO

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 562 000	18 387 000	25 499 000	26 545 000
Net Income	270 000	47 000	225 000	159 000
Total Assets	3 221 000	2 838 000	2 793 000	2 515 000
Total Equity	2 620 000	2 350 000	2 303 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 562 000	18 387 000	25 499 000	26 545 000
Expenditure	18 211 000	18 317 000	25 206 000	26 337 000
Operating Profit	351 000	71 000	293 000	208 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	9 000	6 000	5 000	8 000
Financial Balance	−3 000	−6 000	−4 000	−5 000
Earnings Before Tax	348 000	65 000	289 000	203 000
Tax	78 000	18 000	64 000	45 000
Net Income	270 000	47 000	225 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	309 000	356 000	169 000
Total Current Assets	2 945 000	2 530 000	2 437 000	2 346 000
Total Assets	3 221 000	2 838 000	2 793 000	2 515 000
Total Retained Equity	1 770 000	1 500 000	1 453 000	1 228 000
Total Equity	2 620 000	2 350 000	2 303 000	2 078 000
Total Long-Term Debt	1 000	6 000	4 000	0
Total Current Debt	600 000	482 000	486 000	436 000
Total Equity and Debt	3 221 000	2 838 000	2 793 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 562 000	18 387 000	25 499 000	26 545 000
Other Income	0	0	0	0
Revenue	18 562 000	18 387 000	25 499 000	26 545 000
Cost of Goods Sold	14 466 000	14 765 000	21 736 000	22 925 000
Salary Costs	2 464 000	2 344 000	2 293 000	2 262 000
Depreciation	33 000	47 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	18 211 000	18 317 000	25 206 000	26 337 000
Operating Profit	351 000	71 000	293 000	208 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	9 000	6 000	5 000	8 000
Financial Balance	−3 000	−6 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	270 000	47 000	225 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	144 000	144 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	165 000	212 000	21 000
Total Tangible Assets	132 000	165 000	212 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	309 000	356 000	169 000
Stock	1 742 000	1 373 000	1 530 000	1 639 000
Total Investments	0	0	0	0
Cash, Bank	1 041 000	700 000	618 000	557 000
Total Current Assets	2 945 000	2 530 000	2 437 000	2 346 000
Total Assets	3 221 000	2 838 000	2 793 000	2 515 000
Total Equity	2 620 000	2 350 000	2 303 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	4 000	0
Creditors	72 000	70 000	41 000	36 000
Unpaid Taxes	170 000	166 000	154 000	139 000
Dividends	0	0	0	0
Other Current Debt	275 000	230 000	236 000	216 000
Total Current Debt	600 000	482 000	486 000	436 000
Total Equity and Debt	3 221 000	2 838 000	2 793 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	2 %	9,77 %	7,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	0,39 %	1,15 %	0,78 %
Current Ratio	4,91	5,25	5,01	5,38
Quick Ratio	−2,58	−2,84	−2,33	−1,95
Equity Ratio	0,81	0,83	0,82	0,83
Gross Profit Margin	22,07 %	19,7 %	14,76 %	13,64 %