NUMEDAL ENTREPRENØR AS

3626 ROLLAG

Finances

Return on Equity

6,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 296 000	18 416 000	13 611 000	12 915 000
Net Income	294 000	737 000	372 000	962 000
Total Assets	6 311 000	7 160 000	5 161 000	5 255 000
Total Equity	4 340 000	4 337 000	3 599 000	3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 296 000	18 416 000	13 611 000	12 915 000
Expenditure	16 899 000	17 458 000	13 130 000	11 686 000
Operating Profit	397 000	958 000	481 000	1 229 000
Financial Income	6 000	3 000	5 000	13 000
Financial Costs	26 000	16 000	9 000	8 000
Financial Balance	−20 000	−13 000	−4 000	5 000
Earnings Before Tax	377 000	945 000	477 000	1 234 000
Tax	83 000	208 000	105 000	272 000
Net Income	294 000	737 000	372 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 128 000	2 990 000	3 408 000	1 880 000
Total Current Assets	2 184 000	4 170 000	1 753 000	3 375 000
Total Assets	6 311 000	7 160 000	5 161 000	5 255 000
Total Retained Equity	4 038 000	4 035 000	3 297 000	2 925 000
Total Equity	4 340 000	4 337 000	3 599 000	3 227 000
Total Long-Term Debt	48 000	63 000	89 000	83 000
Total Current Debt	1 923 000	2 760 000	1 473 000	1 944 000
Total Equity and Debt	6 311 000	7 160 000	5 161 000	5 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 154 000	16 675 000	13 437 000	11 350 000
Other Income	143 000	1 741 000	174 000	1 565 000
Revenue	17 296 000	18 416 000	13 611 000	12 915 000
Cost of Goods Sold	8 243 000	8 618 000	5 157 000	5 205 000
Salary Costs	2 625 000	2 606 000	2 854 000	2 162 000
Depreciation	494 000	439 000	372 000	285 000
Impairment	0	0	0	0
Expenditure	16 899 000	17 458 000	13 130 000	11 686 000
Operating Profit	397 000	958 000	481 000	1 229 000
Financial Income	6 000	3 000	5 000	13 000
Financial Costs	26 000	16 000	9 000	8 000
Financial Balance	−20 000	−13 000	−4 000	5 000
Dividends	0	0	0	0
Net Income	294 000	737 000	372 000	962 000

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	1 382 000	1 592 000	1 554 000	787 000
Total Tangible Assets	1 382 000	1 592 000	1 554 000	787 000
Total Fiancial Fixed Assets	2 746 000	1 398 000	1 855 000	1 092 000
Total Fixed Assets	4 128 000	2 990 000	3 408 000	1 880 000
Stock	409 000	285 000	299 000	364 000
Total Investments	0	0	0	0
Cash, Bank	101 000	1 843 000	265 000	1 787 000
Total Current Assets	2 184 000	4 170 000	1 753 000	3 375 000
Total Assets	6 311 000	7 160 000	5 161 000	5 255 000
Total Equity	4 340 000	4 337 000	3 599 000	3 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	63 000	89 000	83 000
Creditors	612 000	2 052 000	767 000	1 089 000
Unpaid Taxes	363 000	199 000	211 000	413 000
Dividends	0	0	0	0
Other Current Debt	328 000	274 000	396 000	216 000
Total Current Debt	1 923 000	2 760 000	1 473 000	1 944 000
Total Equity and Debt	6 311 000	7 160 000	5 161 000	5 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	16,99 %	10,34 %	29,81 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	2,3 %	5,2 %	3,53 %	9,52 %
Current Ratio	1,14	1,51	1,19	1,74
Quick Ratio	1,44	1,68	1,49	2,14
Equity Ratio	0,69	0,61	0,7	0,61
Gross Profit Margin	52,34 %	53,2 %	62,11 %	59,7 %