NUMEDAL RØR AS

3632 UVDAL

Finances

Return on Equity

7,94 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 667 000	3 227 000	2 903 000	2 524 000
Net Income	416 000	562 000	308 000	259 000
Total Assets	6 404 000	5 507 000	5 368 000	4 916 000
Total Equity	5 241 000	4 825 000	4 322 000	4 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 667 000	3 227 000	2 903 000	2 524 000
Expenditure	3 189 000	2 537 000	2 547 000	2 237 000
Operating Profit	478 000	689 000	357 000	288 000
Financial Income	47 000	26 000	33 000	40 000
Financial Costs	0	0	0	0
Financial Balance	47 000	26 000	33 000	40 000
Earnings Before Tax	525 000	715 000	390 000	327 000
Tax	109 000	153 000	82 000	68 000
Net Income	416 000	562 000	308 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	237 000	206 000	197 000
Total Current Assets	6 152 000	5 269 000	5 163 000	4 719 000
Total Assets	6 404 000	5 507 000	5 368 000	4 916 000
Total Retained Equity	5 141 000	4 725 000	4 222 000	4 214 000
Total Equity	5 241 000	4 825 000	4 322 000	4 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 163 000	682 000	1 047 000	602 000
Total Equity and Debt	6 404 000	5 507 000	5 368 000	4 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 667 000	3 225 000	2 903 000	2 524 000
Other Income	0	1 000	0	0
Revenue	3 667 000	3 227 000	2 903 000	2 524 000
Cost of Goods Sold	1 703 000	1 148 000	1 167 000	1 009 000
Salary Costs	1 073 000	1 002 000	964 000	836 000
Depreciation	13 000	3 000	0	2 000
Impairment	0	0	0	0
Expenditure	3 189 000	2 537 000	2 547 000	2 237 000
Operating Profit	478 000	689 000	357 000	288 000
Financial Income	47 000	26 000	33 000	40 000
Financial Costs	0	0	0	0
Financial Balance	47 000	26 000	33 000	40 000
Dividends	0	0	300 000	0
Net Income	416 000	562 000	308 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	30 000	41 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	42 000	0	0
Total Tangible Assets	58 000	42 000	0	0
Total Fiancial Fixed Assets	165 000	165 000	165 000	165 000
Total Fixed Assets	252 000	237 000	206 000	197 000
Stock	708 000	501 000	464 000	456 000
Total Investments	0	0	0	0
Cash, Bank	3 817 000	4 326 000	3 738 000	3 688 000
Total Current Assets	6 152 000	5 269 000	5 163 000	4 719 000
Total Assets	6 404 000	5 507 000	5 368 000	4 916 000
Total Equity	5 241 000	4 825 000	4 322 000	4 314 000
Short-Term Group Debt	0	75 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	141 000	164 000	174 000
Unpaid Taxes	300 000	229 000	385 000	226 000
Dividends	0	0	300 000	0
Other Current Debt	115 000	111 000	108 000	137 000
Total Current Debt	1 163 000	682 000	1 047 000	602 000
Total Equity and Debt	6 404 000	5 507 000	5 368 000	4 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	11,65 %	7,13 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,04 %	21,35 %	12,3 %	11,41 %
Current Ratio	5,29	7,73	4,93	7,84
Quick Ratio	13,52	29,11	8,86	32,32
Equity Ratio	0,82	0,88	0,81	0,88
Gross Profit Margin	53,56 %	64,43 %	59,8 %	60,02 %