NUMEDAL MASKINUTLEIE AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	22 000	49 000	152 000
Net Income	−13 000	−35 000	−57 000	−124 000
Total Assets	6 000	7 000	205 000	876 000
Total Equity	−207 000	−195 000	−160 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	22 000	49 000	152 000
Expenditure	33 000	38 000	105 000	175 000
Operating Profit	5 000	−16 000	−56 000	−23 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	45 000	100 000
Financial Balance	−18 000	−19 000	−45 000	−100 000
Earnings Before Tax	−13 000	−35 000	−101 000	−124 000
Tax	0	0	−43 000	0
Net Income	−13 000	−35 000	−57 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	42 000
Total Current Assets	6 000	7 000	205 000	835 000
Total Assets	6 000	7 000	205 000	876 000
Total Retained Equity	−461 000	−448 000	−414 000	−356 000
Total Equity	−207 000	−195 000	−160 000	−256 000
Total Long-Term Debt	104 000	68 000	223 000	916 000
Total Current Debt	109 000	134 000	142 000	216 000
Total Equity and Debt	6 000	7 000	205 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	4 000	7 000	12 000
Other Income	31 000	18 000	42 000	140 000
Revenue	38 000	22 000	49 000	152 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	42 000	85 000
Impairment	0	0	0	0
Expenditure	33 000	38 000	105 000	175 000
Operating Profit	5 000	−16 000	−56 000	−23 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	45 000	100 000
Financial Balance	−18 000	−19 000	−45 000	−100 000
Dividends	0	0	0	0
Net Income	−13 000	−35 000	−57 000	−124 000

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	0	0	0	41 000
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 000	7 000	205 000	835 000
Total Assets	6 000	7 000	205 000	876 000
Total Equity	−207 000	−195 000	−160 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	68 000	223 000	916 000
Creditors	8 000	3 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	109 000	134 000	142 000	216 000
Total Equity and Debt	6 000	7 000	205 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	17,95 %	35,63 %	48,44 %
Debt-to-Equity Ratio	−0,5	−0,35	−1,39	−3,58
Operating Profit Margin	13,16 %	−72,73 %	−114,29 %	−15,13 %
Current Ratio	0,06	0,05	1,44	3,87
Quick Ratio	0,06	0,05	1,44	3,87
Equity Ratio	−34,5	−27,86	−0,78	−0,29
Gross Profit Margin	100 %	100 %	100 %	98,68 %