NUMAQUEST AS

1367 SNARØYA

Finances

Return on Equity

−80,66 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	58 000	0	500 000
Net Income	−1 034 000	516 000	15 165 000	1 426 000
Total Assets	1 472 000	8 227 000	13 522 000	2 124 000
Total Equity	1 282 000	6 735 000	13 519 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	58 000	0	500 000
Expenditure	98 000	188 000	175 000	64 000
Operating Profit	193 000	−130 000	−175 000	436 000
Financial Income	251 000	1 122 000	15 329 000	1 085 000
Financial Costs	1 436 000	505 000	10 000	0
Financial Balance	−1 185 000	617 000	15 319 000	1 085 000
Earnings Before Tax	−991 000	487 000	15 144 000	1 521 000
Tax	43 000	−29 000	−21 000	95 000
Net Income	−1 034 000	516 000	15 165 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	4 105 000	3 972 000	559 000
Total Current Assets	586 000	4 122 000	9 550 000	1 565 000
Total Assets	1 472 000	8 227 000	13 522 000	2 124 000
Total Retained Equity	1 182 000	6 635 000	13 419 000	1 854 000
Total Equity	1 282 000	6 735 000	13 519 000	1 954 000
Total Long-Term Debt	0	992 000	0	23 000
Total Current Debt	189 000	500 000	4 000	147 000
Total Equity and Debt	1 472 000	8 227 000	13 522 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	500 000
Other Income	266 000	58 000	0	0
Revenue	291 000	58 000	0	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	98 000	188 000	175 000	64 000
Operating Profit	193 000	−130 000	−175 000	436 000
Financial Income	251 000	1 122 000	15 329 000	1 085 000
Financial Costs	1 436 000	505 000	10 000	0
Financial Balance	−1 185 000	617 000	15 319 000	1 085 000
Dividends	4 418 000	7 300 000	3 600 000	120 000
Net Income	−1 034 000	516 000	15 165 000	1 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	53 000	23 000	52 000
Real Eastate	0	3 949 000	3 949 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 949 000	3 949 000	0
Total Fiancial Fixed Assets	876 000	103 000	0	507 000
Total Fixed Assets	885 000	4 105 000	3 972 000	559 000
Stock	0	0	0	0
Total Investments	462 000	3 784 000	2 243 000	200 000
Cash, Bank	60 000	327 000	7 278 000	1 365 000
Total Current Assets	586 000	4 122 000	9 550 000	1 565 000
Total Assets	1 472 000	8 227 000	13 522 000	2 124 000
Total Equity	1 282 000	6 735 000	13 519 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	992 000	0	23 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	4 000	28 000
Dividends	4 418 000	7 300 000	3 600 000	120 000
Other Current Debt	0	0	0	0
Total Current Debt	189 000	500 000	4 000	147 000
Total Equity and Debt	1 472 000	8 227 000	13 522 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,66 %	7,66 %	112,18 %	72,98 %
Debt-to-Equity Ratio	0	0,15	0	0,01
Operating Profit Margin	66,32 %	−224,14 %	-	87,2 %
Current Ratio	3,1	8,24	2 387,5	10,65
Quick Ratio	3,1	8,24	2 387,5	10,65
Equity Ratio	0,87	0,82	1	0,92
Gross Profit Margin	100 %	100 %	-	100 %