NUMASCALE AS

0663 OSLO

Finances

Return on Equity

−82,07 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 780 000	27 326 000	45 244 000	41 437 000
Net Income	−72 007 000	−19 333 000	13 820 000	6 955 000
Total Assets	155 088 000	206 044 000	201 644 000	160 392 000
Total Equity	87 740 000	159 834 000	152 618 000	136 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 780 000	27 326 000	45 244 000	41 437 000
Expenditure	97 080 000	45 425 000	28 841 000	25 102 000
Operating Profit	−70 300 000	−18 100 000	16 403 000	16 335 000
Financial Income	1 380 000	1 657 000	1 440 000	968 000
Financial Costs	3 073 000	2 884 000	4 023 000	10 347 000
Financial Balance	−1 693 000	−1 227 000	−2 583 000	−9 379 000
Earnings Before Tax	−71 994 000	−19 327 000	13 820 000	6 955 000
Tax	13 000	6 000	0	0
Net Income	−72 007 000	−19 333 000	13 820 000	6 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 438 000	185 630 000	179 165 000	136 341 000
Total Current Assets	15 651 000	20 414 000	22 480 000	24 051 000
Total Assets	155 088 000	206 044 000	201 644 000	160 392 000
Total Retained Equity	−117 827 000	−64 042 000	−44 758 000	−158 838 000
Total Equity	87 740 000	159 834 000	152 618 000	136 239 000
Total Long-Term Debt	12 016 000	30 129 000	31 701 000	5 250 000
Total Current Debt	55 332 000	16 081 000	17 325 000	18 904 000
Total Equity and Debt	155 088 000	206 044 000	201 644 000	160 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 780 000	27 326 000	45 244 000	41 437 000
Other Income	0	0	0	0
Revenue	26 780 000	27 326 000	45 244 000	41 437 000
Cost of Goods Sold	0	7 000	174 000	1 986 000
Salary Costs	28 764 000	14 694 000	12 646 000	15 848 000
Depreciation	24 818 000	24 757 000	10 966 000	1 692 000
Impairment	36 199 000	0	0	0
Expenditure	97 080 000	45 425 000	28 841 000	25 102 000
Operating Profit	−70 300 000	−18 100 000	16 403 000	16 335 000
Financial Income	1 380 000	1 657 000	1 440 000	968 000
Financial Costs	3 073 000	2 884 000	4 023 000	10 347 000
Financial Balance	−1 693 000	−1 227 000	−2 583 000	−9 379 000
Dividends	0	0	0	0
Net Income	−72 007 000	−19 333 000	13 820 000	6 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 011 000	170 481 000	162 532 000	135 568 000
Real Eastate	13 046 000	15 149 000	16 633 000	773 000
Machinery and Plant Facilities	165 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 211 000	15 149 000	16 633 000	773 000
Total Fiancial Fixed Assets	216 000	0	0	0
Total Fixed Assets	139 438 000	185 630 000	179 165 000	136 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 806 000	3 490 000	3 143 000	15 373 000
Total Current Assets	15 651 000	20 414 000	22 480 000	24 051 000
Total Assets	155 088 000	206 044 000	201 644 000	160 392 000
Total Equity	87 740 000	159 834 000	152 618 000	136 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 016 000	30 129 000	31 701 000	5 250 000
Creditors	2 033 000	849 000	1 740 000	1 769 000
Unpaid Taxes	2 077 000	2 710 000	2 317 000	3 753 000
Dividends	0	0	0	0
Other Current Debt	51 222 000	12 521 000	13 268 000	13 382 000
Total Current Debt	55 332 000	16 081 000	17 325 000	18 904 000
Total Equity and Debt	155 088 000	206 044 000	201 644 000	160 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,07 %	−12,1 %	9,06 %	5,1 %
Debt-to-Equity Ratio	0,14	0,19	0,21	0,04
Operating Profit Margin	−262,51 %	−66,24 %	36,25 %	39,42 %
Current Ratio	0,28	1,27	1,3	1,27
Quick Ratio	0,28	1,27	1,3	1,27
Equity Ratio	0,57	0,78	0,76	0,85
Gross Profit Margin	100 %	99,97 %	99,62 %	95,21 %