NDS GROUP AS

1481 HAGAN

Finances

Return on Equity

4,74 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	717 093 000	655 162 000	619 641 000	452 240 000
Net Income	2 494 000	−9 519 000	−24 345 000	81 469 000
Total Assets	550 662 000	457 084 000	428 659 000	371 753 000
Total Equity	52 661 000	50 167 000	59 658 000	86 776 000

Income (NOK)	2021	2020	2019	2018
Revenue	717 093 000	655 162 000	619 641 000	452 240 000
Expenditure	701 327 000	657 280 000	638 692 000	368 884 000
Operating Profit	15 766 000	−2 119 000	−19 050 000	83 357 000
Financial Income	17 253 000	23 150 000	13 869 000	991 000
Financial Costs	30 718 000	30 303 000	19 164 000	2 727 000
Financial Balance	−13 465 000	−7 153 000	−5 295 000	−1 736 000
Earnings Before Tax	2 300 000	−9 272 000	−24 345 000	81 621 000
Tax	0	0	0	0
Net Income	2 494 000	−9 519 000	−24 345 000	81 469 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	192 032 000	126 886 000	153 097 000	59 795 000
Total Current Assets	358 631 000	330 198 000	275 562 000	311 958 000
Total Assets	550 662 000	457 084 000	428 659 000	371 753 000
Total Retained Equity	−12 735 000	−15 228 000	−5 738 000	58 476 000
Total Equity	52 661 000	50 167 000	59 658 000	86 776 000
Total Long-Term Debt	113 507 000	72 412 000	81 830 000	1 627 000
Total Current Debt	384 495 000	334 504 000	287 171 000	283 350 000
Total Equity and Debt	550 662 000	457 084 000	428 659 000	371 753 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	704 616 000	641 868 000	593 456 000	353 625 000
Other Income	12 478 000	13 294 000	26 185 000	98 615 000
Revenue	717 093 000	655 162 000	619 641 000	452 240 000
Cost of Goods Sold	406 335 000	380 918 000	341 020 000	201 589 000
Salary Costs	147 264 000	134 915 000	155 708 000	88 486 000
Depreciation	28 822 000	33 359 000	33 096 000	4 866 000
Impairment	0	0	0	0
Expenditure	701 327 000	657 280 000	638 692 000	368 884 000
Operating Profit	15 766 000	−2 119 000	−19 050 000	83 357 000
Financial Income	17 253 000	23 150 000	13 869 000	991 000
Financial Costs	30 718 000	30 303 000	19 164 000	2 727 000
Financial Balance	−13 465 000	−7 153 000	−5 295 000	−1 736 000
Dividends	0	0	0	0
Net Income	2 494 000	−9 519 000	−24 345 000	81 469 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	5 652 000	5 652 000	5 652 000	5 652 000
Total Intangible Assets	25 614 000	14 965 000	13 488 000	7 339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 134 000	1 189 000	6 600 000	1 042 000
Fixtures	3 546 000	5 206 000	102 086 000	8 956 000
Total Tangible Assets	125 964 000	85 498 000	109 968 000	9 999 000
Total Fiancial Fixed Assets	40 454 000	26 423 000	29 642 000	42 457 000
Total Fixed Assets	192 032 000	126 886 000	153 097 000	59 795 000
Stock	201 411 000	177 462 000	173 224 000	169 342 000
Total Investments	0	0	0	0
Cash, Bank	22 256 000	34 807 000	16 738 000	41 392 000
Total Current Assets	358 631 000	330 198 000	275 562 000	311 958 000
Total Assets	550 662 000	457 084 000	428 659 000	371 753 000
Total Equity	52 661 000	50 167 000	59 658 000	86 776 000
Short-Term Group Debt	0	0	3 637 000	0
Total Long-Term Debt	113 507 000	72 412 000	81 830 000	1 627 000
Creditors	103 569 000	82 027 000	84 062 000	72 759 000
Unpaid Taxes	38 163 000	40 248 000	20 202 000	24 473 000
Dividends	0	0	0	0
Other Current Debt	92 016 000	89 612 000	87 314 000	60 872 000
Total Current Debt	384 495 000	334 504 000	287 171 000	283 350 000
Total Equity and Debt	550 662 000	457 084 000	428 659 000	371 753 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,74 %	−18,97 %	−40,81 %	93,88 %
Debt-to-Equity Ratio	2,16	1,44	1,37	0,02
Operating Profit Margin	2,2 %	−0,32 %	−3,07 %	18,43 %
Current Ratio	0,93	0,99	0,96	1,1
Quick Ratio	1,96	2,1	2,42	2,74
Equity Ratio	0,1	0,11	0,14	0,23
Gross Profit Margin	43,34 %	41,86 %	44,96 %	55,42 %