NUMERO PARTNERS AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	48 000	11 000	13 000
Net Income	6 000	−16 000	−21 000	5 000
Total Assets	154 000	168 000	139 000	160 000
Total Equity	129 000	123 000	139 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	48 000	11 000	13 000
Expenditure	42 000	69 000	37 000	7 000
Operating Profit	7 000	−20 000	−26 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−20 000	−26 000	6 000
Tax	2 000	−4 000	−6 000	1 000
Net Income	6 000	−16 000	−21 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	23 000	18 000	13 000
Total Current Assets	132 000	145 000	121 000	147 000
Total Assets	154 000	168 000	139 000	160 000
Total Retained Equity	−451 000	−457 000	−441 000	−420 000
Total Equity	129 000	123 000	139 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	45 000	0	0
Total Equity and Debt	154 000	168 000	139 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	48 000	11 000	13 000
Other Income	0	0	0	0
Revenue	50 000	48 000	11 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	26 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	69 000	37 000	7 000
Operating Profit	7 000	−20 000	−26 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−16 000	−21 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	23 000	18 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	23 000	18 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	71 000	30 000	44 000
Total Current Assets	132 000	145 000	121 000	147 000
Total Assets	154 000	168 000	139 000	160 000
Total Equity	129 000	123 000	139 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	20 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	24 000	0	0
Total Current Debt	24 000	45 000	0	0
Total Equity and Debt	154 000	168 000	139 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	−13,01 %	−15,11 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14 %	−41,67 %	−236,36 %	46,15 %
Current Ratio	5,5	3,22	-	-
Quick Ratio	5,5	3,22	-	-
Equity Ratio	0,84	0,73	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %