NDS DEFENCE AS

0270 OSLO

Finances

Share Ownership

Return on Equity

75,28 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 758 000	30 731 000	20 852 000	27 058 000
Net Income	3 094 000	4 017 000	1 046 000	3 475 000
Total Assets	8 693 000	13 058 000	12 499 000	14 142 000
Total Equity	4 110 000	3 379 000	3 062 000	4 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 758 000	30 731 000	20 852 000	27 058 000
Expenditure	8 765 000	25 022 000	19 815 000	22 474 000
Operating Profit	3 994 000	5 710 000	1 036 000	4 583 000
Financial Income	275 000	131 000	614 000	177 000
Financial Costs	284 000	451 000	290 000	298 000
Financial Balance	−9 000	−320 000	324 000	−121 000
Earnings Before Tax	3 984 000	5 390 000	1 361 000	4 463 000
Tax	891 000	1 373 000	315 000	988 000
Net Income	3 094 000	4 017 000	1 046 000	3 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 574 000	2 033 000	2 123 000	1 056 000
Total Current Assets	6 119 000	11 025 000	10 376 000	13 086 000
Total Assets	8 693 000	13 058 000	12 499 000	14 142 000
Total Retained Equity	3 243 000	2 179 000	1 862 000	3 716 000
Total Equity	4 110 000	3 379 000	3 062 000	4 916 000
Total Long-Term Debt	2 934 000	1 245 000	1 273 000	72 000
Total Current Debt	1 649 000	8 435 000	8 164 000	9 154 000
Total Equity and Debt	8 693 000	13 058 000	12 499 000	14 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 314 000	22 653 000	18 032 000	24 752 000
Other Income	2 443 000	8 078 000	2 820 000	2 306 000
Revenue	12 758 000	30 731 000	20 852 000	27 058 000
Cost of Goods Sold	1 562 000	10 992 000	7 948 000	12 244 000
Salary Costs	1 690 000	6 243 000	6 210 000	5 409 000
Depreciation	451 000	467 000	420 000	352 000
Impairment	167 000	0	0	0
Expenditure	8 765 000	25 022 000	19 815 000	22 474 000
Operating Profit	3 994 000	5 710 000	1 036 000	4 583 000
Financial Income	275 000	131 000	614 000	177 000
Financial Costs	284 000	451 000	290 000	298 000
Financial Balance	−9 000	−320 000	324 000	−121 000
Dividends	0	3 700 000	900 000	0
Net Income	3 094 000	4 017 000	1 046 000	3 475 000

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	0
Fixtures	2 014 000	1 711 000	2 123 000	1 056 000
Total Tangible Assets	2 014 000	1 711 000	2 123 000	1 056 000
Total Fiancial Fixed Assets	560 000	322 000	0	0
Total Fixed Assets	2 574 000	2 033 000	2 123 000	1 056 000
Stock	0	3 233 000	3 587 000	2 243 000
Total Investments	0	0	0	0
Cash, Bank	240 000	2 657 000	2 876 000	2 424 000
Total Current Assets	6 119 000	11 025 000	10 376 000	13 086 000
Total Assets	8 693 000	13 058 000	12 499 000	14 142 000
Total Equity	4 110 000	3 379 000	3 062 000	4 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 934 000	1 245 000	1 273 000	72 000
Creditors	630 000	1 933 000	2 480 000	4 583 000
Unpaid Taxes	−30 000	908 000	423 000	2 398 000
Dividends	0	3 700 000	900 000	0
Other Current Debt	138 000	551 000	4 062 000	1 225 000
Total Current Debt	1 649 000	8 435 000	8 164 000	9 154 000
Total Equity and Debt	8 693 000	13 058 000	12 499 000	14 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,28 %	118,88 %	34,16 %	70,69 %
Debt-to-Equity Ratio	0,71	0,37	0,42	0,01
Operating Profit Margin	31,31 %	18,58 %	4,97 %	16,94 %
Current Ratio	3,71	1,31	1,27	1,43
Quick Ratio	3,71	2,12	2,27	1,89
Equity Ratio	0,47	0,26	0,24	0,35
Gross Profit Margin	87,76 %	64,23 %	61,88 %	54,75 %