NUMMER HUNDRE AS

0854 OSLO

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	599 000	0	0
Net Income	−67 000	779 000	−82 000	−182 000
Total Assets	12 358 000	11 266 000	7 106 000	6 835 000
Total Equity	10 550 000	10 618 000	6 753 000	6 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	599 000	0	0
Expenditure	87 000	672 000	79 000	113 000
Operating Profit	−86 000	−72 000	−79 000	−113 000
Financial Income	20 000	0	0	0
Financial Costs	20 000	23 000	3 000	69 000
Financial Balance	0	−23 000	−3 000	−69 000
Earnings Before Tax	−86 000	−95 000	−82 000	−182 000
Tax	−19 000	−874 000	0	0
Net Income	−67 000	779 000	−82 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 727 000	4 106 000	3 100 000	6 725 000
Total Current Assets	7 631 000	7 160 000	4 007 000	110 000
Total Assets	12 358 000	11 266 000	7 106 000	6 835 000
Total Retained Equity	10 440 000	10 508 000	−990 000	−908 000
Total Equity	10 550 000	10 618 000	6 753 000	6 835 000
Total Long-Term Debt	700 000	0	0	0
Total Current Debt	1 107 000	648 000	354 000	0
Total Equity and Debt	12 358 000	11 266 000	7 106 000	6 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	599 000	0	0
Revenue	0	599 000	0	0
Cost of Goods Sold	0	599 000	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	87 000	672 000	79 000	113 000
Operating Profit	−86 000	−72 000	−79 000	−113 000
Financial Income	20 000	0	0	0
Financial Costs	20 000	23 000	3 000	69 000
Financial Balance	0	−23 000	−3 000	−69 000
Dividends	0	0	0	0
Net Income	−67 000	779 000	−82 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	3 000	0	0
Real Eastate	4 704 000	4 103 000	3 100 000	6 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 704 000	4 103 000	3 100 000	6 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 727 000	4 106 000	3 100 000	6 725 000
Stock	6 974 000	4 871 000	4 000 000	0
Total Investments	0	0	0	0
Cash, Bank	657 000	44 000	7 000	110 000
Total Current Assets	7 631 000	7 160 000	4 007 000	110 000
Total Assets	12 358 000	11 266 000	7 106 000	6 835 000
Total Equity	10 550 000	10 618 000	6 753 000	6 835 000
Short-Term Group Debt	575 000	0	0	0
Total Long-Term Debt	700 000	0	0	0
Creditors	533 000	592 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	56 000	354 000	0
Total Current Debt	1 107 000	648 000	354 000	0
Total Equity and Debt	12 358 000	11 266 000	7 106 000	6 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	7,34 %	−1,21 %	−2,66 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	−12,02 %	-	-
Current Ratio	6,89	11,05	11,32	-
Quick Ratio	−1,3	−1,7	−1,1	-
Equity Ratio	0,85	0,94	0,95	1
Gross Profit Margin	-	0 %	-	-