NUMEDAL FIBER AS

3623 LAMPELAND

Finances

Return on Equity

18,41 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 460 000	30 152 000	25 821 000	22 025 000
Net Income	1 688 000	1 146 000	340 000	1 251 000
Total Assets	18 696 000	21 988 000	21 874 000	19 489 000
Total Equity	9 170 000	8 158 000	11 470 000	11 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 460 000	30 152 000	25 821 000	22 025 000
Expenditure	30 829 000	29 022 000	25 515 000	20 832 000
Operating Profit	1 631 000	1 129 000	306 000	1 195 000
Financial Income	59 000	17 000	35 000	56 000
Financial Costs	2 000	0	0	0
Financial Balance	57 000	17 000	35 000	56 000
Earnings Before Tax	1 688 000	1 146 000	340 000	1 251 000
Tax	0	0	0	0
Net Income	1 688 000	1 146 000	340 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 898 000	12 266 000	11 663 000	10 446 000
Total Current Assets	5 799 000	9 723 000	10 211 000	9 043 000
Total Assets	18 696 000	21 988 000	21 874 000	19 489 000
Total Retained Equity	6 570 000	5 558 000	8 870 000	8 530 000
Total Equity	9 170 000	8 158 000	11 470 000	11 130 000
Total Long-Term Debt	3 666 000	4 152 000	4 637 000	5 122 000
Total Current Debt	5 860 000	9 679 000	5 767 000	3 237 000
Total Equity and Debt	18 696 000	21 988 000	21 874 000	19 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 757 000	29 365 000	25 306 000	21 492 000
Other Income	703 000	787 000	515 000	533 000
Revenue	32 460 000	30 152 000	25 821 000	22 025 000
Cost of Goods Sold	6 417 000	7 831 000	8 021 000	5 799 000
Salary Costs	4 044 000	3 948 000	3 221 000	2 972 000
Depreciation	1 985 000	1 617 000	1 667 000	2 056 000
Impairment	0	0	0	0
Expenditure	30 829 000	29 022 000	25 515 000	20 832 000
Operating Profit	1 631 000	1 129 000	306 000	1 195 000
Financial Income	59 000	17 000	35 000	56 000
Financial Costs	2 000	0	0	0
Financial Balance	57 000	17 000	35 000	56 000
Dividends	675 000	4 458 000	0	0
Net Income	1 688 000	1 146 000	340 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	429 000	502 000	608 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 717 000	9 773 000	8 957 000	7 465 000
Fixtures	49 000	55 000	50 000	72 000
Total Tangible Assets	10 766 000	9 828 000	9 007 000	7 538 000
Total Fiancial Fixed Assets	1 863 000	2 009 000	2 155 000	2 301 000
Total Fixed Assets	12 898 000	12 266 000	11 663 000	10 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	6 775 000	7 844 000	6 597 000
Total Current Assets	5 799 000	9 723 000	10 211 000	9 043 000
Total Assets	18 696 000	21 988 000	21 874 000	19 489 000
Total Equity	9 170 000	8 158 000	11 470 000	11 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 666 000	4 152 000	4 637 000	5 122 000
Creditors	3 939 000	2 862 000	4 660 000	1 708 000
Unpaid Taxes	241 000	237 000	230 000	195 000
Dividends	675 000	4 458 000	0	0
Other Current Debt	1 005 000	2 122 000	877 000	1 334 000
Total Current Debt	5 860 000	9 679 000	5 767 000	3 237 000
Total Equity and Debt	18 696 000	21 988 000	21 874 000	19 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	14,05 %	2,96 %	11,24 %
Debt-to-Equity Ratio	0,4	0,51	0,4	0,46
Operating Profit Margin	5,02 %	3,74 %	1,19 %	5,43 %
Current Ratio	0,99	1	1,77	2,79
Quick Ratio	0,99	1	1,77	2,79
Equity Ratio	0,49	0,37	0,52	0,57
Gross Profit Margin	80,23 %	74,03 %	68,94 %	73,67 %