NUMEDAL BILBERGING AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	739 000	732 000	377 000
Net Income	−70 000	−126 000	−130 000	−48 000
Total Assets	1 869 000	2 135 000	776 000	861 000
Total Equity	−368 000	−298 000	−172 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	739 000	732 000	377 000
Expenditure	297 000	811 000	794 000	344 000
Operating Profit	−22 000	−72 000	−63 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	54 000	77 000	81 000
Financial Balance	−47 000	−54 000	−77 000	−81 000
Earnings Before Tax	−70 000	−126 000	−140 000	−48 000
Tax	0	0	−10 000	0
Net Income	−70 000	−126 000	−130 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	74 000	139 000
Total Current Assets	1 832 000	2 089 000	702 000	722 000
Total Assets	1 869 000	2 135 000	776 000	861 000
Total Retained Equity	−493 000	−423 000	−297 000	−167 000
Total Equity	−368 000	−298 000	−172 000	−42 000
Total Long-Term Debt	0	0	102 000	208 000
Total Current Debt	2 237 000	2 433 000	847 000	695 000
Total Equity and Debt	1 869 000	2 135 000	776 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	719 000	685 000	377 000
Other Income	0	20 000	47 000	0
Revenue	275 000	739 000	732 000	377 000
Cost of Goods Sold	245 000	744 000	729 000	236 000
Salary Costs	0	0	0	0
Depreciation	9 000	28 000	31 000	47 000
Impairment	0	0	0	0
Expenditure	297 000	811 000	794 000	344 000
Operating Profit	−22 000	−72 000	−63 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	54 000	77 000	81 000
Financial Balance	−47 000	−54 000	−77 000	−81 000
Dividends	0	0	0	0
Net Income	−70 000	−126 000	−130 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	46 000	74 000	105 000
Fixtures	0	0	0	33 000
Total Tangible Assets	37 000	46 000	74 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	46 000	74 000	139 000
Stock	1 500 000	1 745 000	445 000	533 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 832 000	2 089 000	702 000	722 000
Total Assets	1 869 000	2 135 000	776 000	861 000
Total Equity	−368 000	−298 000	−172 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	102 000	208 000
Creditors	1 880 000	2 009 000	191 000	9 000
Unpaid Taxes	0	0	55 000	0
Dividends	0	0	0	0
Other Current Debt	105 000	328 000	85 000	170 000
Total Current Debt	2 237 000	2 433 000	847 000	695 000
Total Equity and Debt	1 869 000	2 135 000	776 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	42,28 %	75,58 %	114,29 %
Debt-to-Equity Ratio	−0	−0	−0,59	−4,95
Operating Profit Margin	−8 %	−9,74 %	−8,61 %	8,75 %
Current Ratio	0,82	0,86	0,83	1,04
Quick Ratio	2,49	3,04	1,75	4,46
Equity Ratio	−0,2	−0,14	−0,22	−0,05
Gross Profit Margin	10,91 %	−0,68 %	0,41 %	37,4 %