NDV GROUP AS

5305 FLORVÅG

Finances

Return on Equity

−62,26 %

Current Ratio

16,78

Debt-to-Equity Ratio

27,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	−33 000	205 000	−51 000	8 000
Total Assets	1 576 000	1 382 000	1 151 000	1 231 000
Total Equity	53 000	86 000	−119 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	34 000	23 000	31 000	21 000
Operating Profit	−34 000	177 000	−31 000	−21 000
Financial Income	0	37 000	49 000	84 000
Financial Costs	0	0	69 000	55 000
Financial Balance	0	37 000	−20 000	29 000
Earnings Before Tax	−33 000	214 000	−51 000	8 000
Tax	0	9 000	0	0
Net Income	−33 000	205 000	−51 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	623 000	592 000	672 000
Total Current Assets	856 000	759 000	560 000	559 000
Total Assets	1 576 000	1 382 000	1 151 000	1 231 000
Total Retained Equity	23 000	56 000	−149 000	−98 000
Total Equity	53 000	86 000	−119 000	−68 000
Total Long-Term Debt	1 472 000	1 317 000	1 135 000	634 000
Total Current Debt	51 000	−22 000	136 000	665 000
Total Equity and Debt	1 576 000	1 382 000	1 151 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	0	0
Other Income	0	0	0	0
Revenue	0	200 000	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	34 000	23 000	31 000	21 000
Operating Profit	−34 000	177 000	−31 000	−21 000
Financial Income	0	37 000	49 000	84 000
Financial Costs	0	0	69 000	55 000
Financial Balance	0	37 000	−20 000	29 000
Dividends	0	0	0	0
Net Income	−33 000	205 000	−51 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	720 000	623 000	592 000	672 000
Total Fixed Assets	720 000	623 000	592 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	79 000	1 000	9 000
Total Current Assets	856 000	759 000	560 000	559 000
Total Assets	1 576 000	1 382 000	1 151 000	1 231 000
Total Equity	53 000	86 000	−119 000	−68 000
Short-Term Group Debt	0	40 000	0	530 000
Total Long-Term Debt	1 472 000	1 317 000	1 135 000	634 000
Creditors	1 000	−112 000	0	0
Unpaid Taxes	50 000	50 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	136 000	136 000
Total Current Debt	51 000	−22 000	136 000	665 000
Total Equity and Debt	1 576 000	1 382 000	1 151 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,26 %	238,37 %	42,86 %	−11,76 %
Debt-to-Equity Ratio	27,77	15,31	−9,54	−9,32
Operating Profit Margin	-	88,5 %	-	-
Current Ratio	16,78	−34,5	4,12	0,84
Quick Ratio	16,78	−34,5	4,12	0,84
Equity Ratio	0,03	0,06	−0,1	−0,06
Gross Profit Margin	-	100 %	-	-