EL-BUTIKKEN NUMEDAL AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 157 000	7 473 000	6 552 000	5 258 000
Net Income	−465 000	514 000	182 000	−121 000
Total Assets	2 505 000	2 537 000	2 144 000	1 527 000
Total Equity	−2 919 000	−2 453 000	−2 967 000	−3 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 157 000	7 473 000	6 552 000	5 258 000
Expenditure	6 531 000	6 880 000	6 254 000	5 298 000
Operating Profit	−373 000	593 000	299 000	−40 000
Financial Income	0	5 000	0	0
Financial Costs	93 000	85 000	117 000	80 000
Financial Balance	−93 000	−80 000	−117 000	−80 000
Earnings Before Tax	−465 000	514 000	182 000	−121 000
Tax	0	0	0	0
Net Income	−465 000	514 000	182 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	59 000	64 000	68 000
Total Current Assets	2 451 000	2 478 000	2 081 000	1 459 000
Total Assets	2 505 000	2 537 000	2 144 000	1 527 000
Total Retained Equity	−3 259 000	−2 793 000	−3 307 000	−3 489 000
Total Equity	−2 919 000	−2 453 000	−2 967 000	−3 149 000
Total Long-Term Debt	3 650 000	3 750 000	3 850 000	3 381 000
Total Current Debt	1 774 000	1 240 000	1 261 000	1 295 000
Total Equity and Debt	2 505 000	2 537 000	2 144 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 155 000	7 459 000	6 463 000	5 215 000
Other Income	2 000	14 000	89 000	43 000
Revenue	6 157 000	7 473 000	6 552 000	5 258 000
Cost of Goods Sold	4 732 000	5 316 000	4 621 000	3 683 000
Salary Costs	1 099 000	1 004 000	1 081 000	1 064 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 531 000	6 880 000	6 254 000	5 298 000
Operating Profit	−373 000	593 000	299 000	−40 000
Financial Income	0	5 000	0	0
Financial Costs	93 000	85 000	117 000	80 000
Financial Balance	−93 000	−80 000	−117 000	−80 000
Dividends	0	0	0	0
Net Income	−465 000	514 000	182 000	−121 000

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	3 000	8 000	13 000	17 000
Total Tangible Assets	3 000	8 000	13 000	17 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	54 000	59 000	64 000	68 000
Stock	2 103 000	2 109 000	1 815 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	147 000	270 000	181 000	145 000
Total Current Assets	2 451 000	2 478 000	2 081 000	1 459 000
Total Assets	2 505 000	2 537 000	2 144 000	1 527 000
Total Equity	−2 919 000	−2 453 000	−2 967 000	−3 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	3 750 000	3 850 000	3 381 000
Creditors	1 319 000	641 000	695 000	778 000
Unpaid Taxes	67 000	183 000	186 000	132 000
Dividends	0	0	0	0
Other Current Debt	134 000	132 000	115 000	112 000
Total Current Debt	1 774 000	1 240 000	1 261 000	1 295 000
Total Equity and Debt	2 505 000	2 537 000	2 144 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	−20,95 %	−6,13 %	3,84 %
Debt-to-Equity Ratio	−1,25	−1,53	−1,3	−1,07
Operating Profit Margin	−6,06 %	7,94 %	4,56 %	−0,76 %
Current Ratio	1,38	2	1,65	1,13
Quick Ratio	−7,45	−2,85	−3,76	145,9
Equity Ratio	−1,17	−0,97	−1,38	−2,06
Gross Profit Margin	23,14 %	28,86 %	29,47 %	29,95 %