NDT GLOBAL AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−149,14 %

Current Ratio

1,93

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 006 000	190 760 000	130 208 000	171 401 000
Net Income	−62 633 000	−3 810 000	−27 338 000	49 904 000
Total Assets	318 499 000	319 257 000	305 715 000	262 418 000
Total Equity	41 997 000	103 010 000	102 768 000	130 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 006 000	190 760 000	130 208 000	171 401 000
Expenditure	162 787 000	184 199 000	157 272 000	118 842 000
Operating Profit	−51 781 000	6 560 000	−27 065 000	52 559 000
Financial Income	7 493 000	4 081 000	4 204 000	6 864 000
Financial Costs	12 825 000	11 980 000	4 156 000	8 175 000
Financial Balance	−5 332 000	−7 899 000	48 000	−1 311 000
Earnings Before Tax	−57 113 000	−1 339 000	−27 017 000	51 248 000
Tax	5 520 000	2 471 000	321 000	1 343 000
Net Income	−62 633 000	−3 810 000	−27 338 000	49 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 934 000	237 946 000	189 050 000	175 536 000
Total Current Assets	70 565 000	81 311 000	116 665 000	86 881 000
Total Assets	318 499 000	319 257 000	305 715 000	262 418 000
Total Retained Equity	0	19 021 000	21 658 000	51 497 000
Total Equity	41 997 000	103 010 000	102 768 000	130 312 000
Total Long-Term Debt	239 948 000	164 009 000	108 678 000	27 751 000
Total Current Debt	36 554 000	52 238 000	94 270 000	104 355 000
Total Equity and Debt	318 499 000	319 257 000	305 715 000	262 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 006 000	190 976 000	125 366 000	171 401 000
Other Income	0	−216 000	4 842 000	0
Revenue	111 006 000	190 760 000	130 208 000	171 401 000
Cost of Goods Sold	43 601 000	90 773 000	47 129 000	24 239 000
Salary Costs	49 006 000	39 609 000	50 093 000	44 608 000
Depreciation	24 361 000	11 949 000	10 014 000	6 859 000
Impairment	0	0	0	0
Expenditure	162 787 000	184 199 000	157 272 000	118 842 000
Operating Profit	−51 781 000	6 560 000	−27 065 000	52 559 000
Financial Income	7 493 000	4 081 000	4 204 000	6 864 000
Financial Costs	12 825 000	11 980 000	4 156 000	8 175 000
Financial Balance	−5 332 000	−7 899 000	48 000	−1 311 000
Dividends	0	0	0	0
Net Income	−62 633 000	−3 810 000	−27 338 000	49 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 660 000	70 900 000	59 329 000	39 244 000
Real Eastate	168 047 000	0	0	0
Machinery and Plant Facilities	2 244 000	164 213 000	128 512 000	133 171 000
Fixtures	0	1 676 000	1 167 000	2 793 000
Total Tangible Assets	170 291 000	165 889 000	129 679 000	135 964 000
Total Fiancial Fixed Assets	1 984 000	1 157 000	41 000	328 000
Total Fixed Assets	247 934 000	237 946 000	189 050 000	175 536 000
Stock	3 824 000	3 978 000	23 775 000	5 109 000
Total Investments	0	0	0	700 000
Cash, Bank	17 988 000	12 115 000	19 707 000	26 928 000
Total Current Assets	70 565 000	81 311 000	116 665 000	86 881 000
Total Assets	318 499 000	319 257 000	305 715 000	262 418 000
Total Equity	41 997 000	103 010 000	102 768 000	130 312 000
Short-Term Group Debt	1 309 000	0	0	0
Total Long-Term Debt	239 948 000	164 009 000	108 678 000	27 751 000
Creditors	9 316 000	15 480 000	40 095 000	44 137 000
Unpaid Taxes	2 509 000	2 789 000	5 003 000	2 763 000
Dividends	0	0	0	0
Other Current Debt	23 237 000	14 730 000	49 167 000	32 176 000
Total Current Debt	36 554 000	52 238 000	94 270 000	104 355 000
Total Equity and Debt	318 499 000	319 257 000	305 715 000	262 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,14 %	−3,7 %	−26,6 %	38,3 %
Debt-to-Equity Ratio	5,71	1,59	1,06	0,21
Operating Profit Margin	−46,65 %	3,44 %	−20,79 %	30,66 %
Current Ratio	1,93	1,56	1,24	0,83
Quick Ratio	2,16	1,68	1,65	0,88
Equity Ratio	0,13	0,32	0,34	0,5
Gross Profit Margin	60,72 %	52,42 %	63,8 %	85,86 %