NUMEDAL TOMTESERVICE AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

12,74 %

Current Ratio

7,87

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 589 000	18 490 000	5 501 000	1 538 000
Net Income	1 351 000	2 988 000	1 525 000	168 000
Total Assets	13 059 000	13 378 000	15 312 000	9 459 000
Total Equity	10 604 000	9 254 000	6 266 000	4 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 589 000	18 490 000	5 501 000	1 538 000
Expenditure	3 138 000	14 121 000	3 623 000	1 109 000
Operating Profit	1 451 000	4 369 000	1 878 000	430 000
Financial Income	418 000	11 000	212 000	8 000
Financial Costs	118 000	514 000	217 000	208 000
Financial Balance	300 000	−503 000	−5 000	−200 000
Earnings Before Tax	1 751 000	3 865 000	1 873 000	230 000
Tax	400 000	877 000	348 000	63 000
Net Income	1 351 000	2 988 000	1 525 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 162 000	6 519 000	6 520 000	4 851 000
Total Current Assets	5 897 000	6 860 000	8 792 000	4 608 000
Total Assets	13 059 000	13 378 000	15 312 000	9 459 000
Total Retained Equity	10 404 000	9 054 000	6 066 000	4 540 000
Total Equity	10 604 000	9 254 000	6 266 000	4 740 000
Total Long-Term Debt	1 706 000	1 811 000	3 041 000	3 252 000
Total Current Debt	749 000	2 314 000	6 005 000	1 467 000
Total Equity and Debt	13 059 000	13 378 000	15 312 000	9 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 560 000	17 495 000	4 658 000	723 000
Other Income	1 029 000	995 000	843 000	815 000
Revenue	4 589 000	18 490 000	5 501 000	1 538 000
Cost of Goods Sold	2 132 000	13 208 000	2 920 000	190 000
Salary Costs	22 000	1 000	108 000	129 000
Depreciation	52 000	54 000	54 000	87 000
Impairment	0	0	0	0
Expenditure	3 138 000	14 121 000	3 623 000	1 109 000
Operating Profit	1 451 000	4 369 000	1 878 000	430 000
Financial Income	418 000	11 000	212 000	8 000
Financial Costs	118 000	514 000	217 000	208 000
Financial Balance	300 000	−503 000	−5 000	−200 000
Dividends	0	0	0	0
Net Income	1 351 000	2 988 000	1 525 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 640 000	3 680 000	3 541 000	3 581 000
Machinery and Plant Facilities	26 000	38 000	52 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	3 666 000	3 718 000	3 593 000	3 646 000
Total Fiancial Fixed Assets	3 496 000	2 801 000	2 928 000	1 204 000
Total Fixed Assets	7 162 000	6 519 000	6 520 000	4 851 000
Stock	3 486 000	5 410 000	8 015 000	3 339 000
Total Investments	0	0	0	0
Cash, Bank	1 839 000	27 000	161 000	103 000
Total Current Assets	5 897 000	6 860 000	8 792 000	4 608 000
Total Assets	13 059 000	13 378 000	15 312 000	9 459 000
Total Equity	10 604 000	9 254 000	6 266 000	4 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 706 000	1 811 000	3 041 000	3 252 000
Creditors	97 000	78 000	211 000	75 000
Unpaid Taxes	28 000	36 000	27 000	30 000
Dividends	0	0	0	0
Other Current Debt	224 000	164 000	176 000	805 000
Total Current Debt	749 000	2 314 000	6 005 000	1 467 000
Total Equity and Debt	13 059 000	13 378 000	15 312 000	9 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	32,29 %	24,34 %	3,54 %
Debt-to-Equity Ratio	0,16	0,2	0,49	0,69
Operating Profit Margin	31,62 %	23,63 %	34,14 %	27,96 %
Current Ratio	7,87	2,96	1,46	3,14
Quick Ratio	−2,15	−2,22	−4,37	−2,46
Equity Ratio	0,81	0,69	0,41	0,5
Gross Profit Margin	53,54 %	28,57 %	46,92 %	87,65 %