NUMEDAL TRANSPORTSERVICE AS

3628 VEGGLI

Finances

Return on Equity

13,3 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 304 000	13 017 000	11 343 000	11 270 000
Net Income	843 000	890 000	419 000	1 233 000
Total Assets	8 155 000	7 919 000	6 805 000	6 873 000
Total Equity	6 337 000	5 596 000	4 805 000	4 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 304 000	13 017 000	11 343 000	11 270 000
Expenditure	13 223 000	11 875 000	10 796 000	9 668 000
Operating Profit	1 082 000	1 140 000	547 000	1 602 000
Financial Income	10 000	5 000	1 000	1 000
Financial Costs	4 000	5 000	10 000	21 000
Financial Balance	6 000	0	−9 000	−20 000
Earnings Before Tax	1 088 000	1 140 000	537 000	1 582 000
Tax	244 000	250 000	118 000	350 000
Net Income	843 000	890 000	419 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 667 000	1 658 000	1 608 000	1 492 000
Total Current Assets	5 488 000	6 261 000	5 197 000	5 381 000
Total Assets	8 155 000	7 919 000	6 805 000	6 873 000
Total Retained Equity	6 235 000	5 494 000	4 703 000	4 384 000
Total Equity	6 337 000	5 596 000	4 805 000	4 486 000
Total Long-Term Debt	30 000	0	0	301 000
Total Current Debt	1 788 000	2 323 000	2 000 000	2 085 000
Total Equity and Debt	8 155 000	7 919 000	6 805 000	6 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 769 000	13 017 000	11 343 000	11 258 000
Other Income	535 000	0	0	12 000
Revenue	14 304 000	13 017 000	11 343 000	11 270 000
Cost of Goods Sold	1 293 000	996 000	841 000	797 000
Salary Costs	4 926 000	4 219 000	4 351 000	4 181 000
Depreciation	321 000	377 000	362 000	373 000
Impairment	0	0	0	0
Expenditure	13 223 000	11 875 000	10 796 000	9 668 000
Operating Profit	1 082 000	1 140 000	547 000	1 602 000
Financial Income	10 000	5 000	1 000	1 000
Financial Costs	4 000	5 000	10 000	21 000
Financial Balance	6 000	0	−9 000	−20 000
Dividends	102 000	100 000	100 000	100 000
Net Income	843 000	890 000	419 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000 000	1 230 000	976 000	1 062 000
Total Tangible Assets	2 000 000	1 230 000	976 000	1 062 000
Total Fiancial Fixed Assets	667 000	423 000	626 000	430 000
Total Fixed Assets	2 667 000	1 658 000	1 608 000	1 492 000
Stock	122 000	248 000	192 000	181 000
Total Investments	0	0	0	0
Cash, Bank	3 335 000	4 273 000	3 476 000	3 591 000
Total Current Assets	5 488 000	6 261 000	5 197 000	5 381 000
Total Assets	8 155 000	7 919 000	6 805 000	6 873 000
Total Equity	6 337 000	5 596 000	4 805 000	4 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	301 000
Creditors	494 000	923 000	597 000	474 000
Unpaid Taxes	427 000	521 000	604 000	610 000
Dividends	102 000	100 000	100 000	100 000
Other Current Debt	556 000	531 000	569 000	536 000
Total Current Debt	1 788 000	2 323 000	2 000 000	2 085 000
Total Equity and Debt	8 155 000	7 919 000	6 805 000	6 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	15,9 %	8,72 %	27,49 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	7,56 %	8,76 %	4,82 %	14,21 %
Current Ratio	3,07	2,7	2,6	2,58
Quick Ratio	3,29	3,02	2,87	2,83
Equity Ratio	0,78	0,71	0,71	0,65
Gross Profit Margin	90,96 %	92,35 %	92,59 %	92,93 %