NUMERIC LABS AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

77,53 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	424 000	579 000	429 000
Net Income	590 000	273 000	18 000	−133 000
Total Assets	1 994 000	629 000	634 000	550 000
Total Equity	761 000	176 000	−97 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	424 000	579 000	429 000
Expenditure	881 000	149 000	561 000	515 000
Operating Profit	635 000	275 000	18 000	−86 000
Financial Income	9 000	4 000	1 000	1 000
Financial Costs	5 000	6 000	1 000	1 000
Financial Balance	4 000	−2 000	0	0
Earnings Before Tax	639 000	273 000	18 000	−86 000
Tax	48 000	0	0	47 000
Net Income	590 000	273 000	18 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	592 000	80 000	71 000
Total Current Assets	683 000	37 000	554 000	479 000
Total Assets	1 994 000	629 000	634 000	550 000
Total Retained Equity	512 000	−73 000	−346 000	−364 000
Total Equity	761 000	176 000	−97 000	−115 000
Total Long-Term Debt	47 000	0	0	0
Total Current Debt	1 187 000	453 000	731 000	665 000
Total Equity and Debt	1 994 000	629 000	634 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 515 000	424 000	579 000	429 000
Other Income	0	0	0	0
Revenue	1 515 000	424 000	579 000	429 000
Cost of Goods Sold	98 000	42 000	486 000	372 000
Salary Costs	174 000	0	0	0
Depreciation	236 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	881 000	149 000	561 000	515 000
Operating Profit	635 000	275 000	18 000	−86 000
Financial Income	9 000	4 000	1 000	1 000
Financial Costs	5 000	6 000	1 000	1 000
Financial Balance	4 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	590 000	273 000	18 000	−133 000

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	1 311 000	560 000	0	0
Total Tangible Assets	1 311 000	560 000	0	0
Total Fiancial Fixed Assets	0	32 000	80 000	71 000
Total Fixed Assets	1 311 000	592 000	80 000	71 000
Stock	61 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	36 000	177 000	206 000
Total Current Assets	683 000	37 000	554 000	479 000
Total Assets	1 994 000	629 000	634 000	550 000
Total Equity	761 000	176 000	−97 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	0	0
Creditors	28 000	16 000	324 000	251 000
Unpaid Taxes	106 000	0	13 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	437 000	394 000	408 000
Total Current Debt	1 187 000	453 000	731 000	665 000
Total Equity and Debt	1 994 000	629 000	634 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,53 %	155,11 %	−18,56 %	115,65 %
Debt-to-Equity Ratio	0,06	0	−0	−0
Operating Profit Margin	41,91 %	64,86 %	3,11 %	−20,05 %
Current Ratio	0,58	0,08	0,76	0,72
Quick Ratio	0,61	0,08	0,76	0,72
Equity Ratio	0,38	0,28	−0,15	−0,21
Gross Profit Margin	93,53 %	90,09 %	16,06 %	13,29 %