NUMEDAL REGNSKAPSKONTOR AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

827,03 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 840 000	3 197 000	3 247 000
Net Income	306 000	285 000	510 000	337 000
Total Assets	1 229 000	1 206 000	1 507 000	1 300 000
Total Equity	37 000	36 000	41 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 840 000	3 197 000	3 247 000
Expenditure	2 567 000	2 469 000	2 543 000	2 812 000
Operating Profit	398 000	371 000	653 000	436 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	4 000
Earnings Before Tax	399 000	371 000	654 000	439 000
Tax	93 000	86 000	144 000	102 000
Net Income	306 000	285 000	510 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 229 000	1 206 000	1 507 000	1 300 000
Total Assets	1 229 000	1 206 000	1 507 000	1 300 000
Total Retained Equity	7 000	6 000	11 000	1 000
Total Equity	37 000	36 000	41 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 192 000	1 171 000	1 466 000	1 269 000
Total Equity and Debt	1 229 000	1 206 000	1 507 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 965 000	2 840 000	3 197 000	3 247 000
Other Income	0	0	0	0
Revenue	2 965 000	2 840 000	3 197 000	3 247 000
Cost of Goods Sold	296 000	249 000	260 000	239 000
Salary Costs	1 830 000	1 776 000	1 848 000	2 138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 567 000	2 469 000	2 543 000	2 812 000
Operating Profit	398 000	371 000	653 000	436 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	4 000
Dividends	305 000	290 000	500 000	338 000
Net Income	306 000	285 000	510 000	337 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	527 000	809 000	548 000
Total Current Assets	1 229 000	1 206 000	1 507 000	1 300 000
Total Assets	1 229 000	1 206 000	1 507 000	1 300 000
Total Equity	37 000	36 000	41 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	19 000	42 000	35 000
Unpaid Taxes	319 000	335 000	330 000	310 000
Dividends	305 000	290 000	500 000	338 000
Other Current Debt	445 000	441 000	451 000	485 000
Total Current Debt	1 192 000	1 171 000	1 466 000	1 269 000
Total Equity and Debt	1 229 000	1 206 000	1 507 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	827,03 %	791,67 %	1 243,9 %	1 087,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,42 %	13,06 %	20,43 %	13,43 %
Current Ratio	1,03	1,03	1,03	1,02
Quick Ratio	1,03	1,03	1,03	1,02
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	90,02 %	91,23 %	91,87 %	92,64 %