NDG VERITAS AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,34 %

Current Ratio

1,54

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−140 000	−80 000	−200 000	−81 000
Total Assets	895 000	895 000	895 000	975 000
Total Equity	−656 000	−516 000	−436 000	−236 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	0	0	2 000	0
Operating Profit	0	0	−2 000	0
Financial Income	0	0	0	0
Financial Costs	140 000	80 000	120 000	100 000
Financial Balance	−140 000	−80 000	−120 000	−100 000
Earnings Before Tax	−140 000	−80 000	−122 000	−100 000
Tax	0	0	78 000	−19 000
Net Income	−140 000	−80 000	−200 000	−81 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	48 000	48 000	48 000	126 000
Total Current Assets	847 000	847 000	847 000	849 000
Total Assets	895 000	895 000	895 000	975 000
Total Retained Equity	−686 000	−546 000	−466 000	−266 000
Total Equity	−656 000	−516 000	−436 000	−236 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	551 000	411 000	331 000	211 000
Total Equity and Debt	895 000	895 000	895 000	975 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	2 000	0
Operating Profit	0	0	−2 000	0
Financial Income	0	0	0	0
Financial Costs	140 000	80 000	120 000	100 000
Financial Balance	−140 000	−80 000	−120 000	−100 000
Dividends	0	0	0	0
Net Income	−140 000	−80 000	−200 000	−81 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	48 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	847 000	847 000	847 000	849 000
Total Assets	895 000	895 000	895 000	975 000
Total Equity	−656 000	−516 000	−436 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	11 000	11 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	540 000	400 000	320 000	200 000
Total Current Debt	551 000	411 000	331 000	211 000
Total Equity and Debt	895 000	895 000	895 000	975 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,34 %	15,5 %	45,87 %	34,32 %
Debt-to-Equity Ratio	−1,52	−1,94	−2,29	−4,24
Operating Profit Margin	-	-	-	-
Current Ratio	1,54	2,06	2,56	4,02
Quick Ratio	1,54	2,06	2,56	4,02
Equity Ratio	−0,73	−0,58	−0,49	−0,24
Gross Profit Margin	-	-	-	-