NDTECH AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 618 000	4 750 000	1 104 000	651 000
Net Income	−76 000	−342 000	−107 000	−38 000
Total Assets	1 247 000	1 779 000	925 000	898 000
Total Equity	−388 000	−312 000	30 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 618 000	4 750 000	1 104 000	651 000
Expenditure	5 689 000	5 160 000	1 208 000	698 000
Operating Profit	−71 000	−410 000	−104 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	0
Financial Balance	0	0	−13 000	0
Earnings Before Tax	−71 000	−410 000	−117 000	−48 000
Tax	6 000	−68 000	−10 000	−11 000
Net Income	−76 000	−342 000	−107 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	126 000	18 000	10 000
Total Current Assets	1 134 000	1 653 000	907 000	887 000
Total Assets	1 247 000	1 779 000	925 000	898 000
Total Retained Equity	−418 000	−342 000	0	355 000
Total Equity	−388 000	−312 000	30 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 635 000	2 090 000	895 000	512 000
Total Equity and Debt	1 247 000	1 779 000	925 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 618 000	4 726 000	1 104 000	651 000
Other Income	0	24 000	0	0
Revenue	5 618 000	4 750 000	1 104 000	651 000
Cost of Goods Sold	273 000	215 000	19 000	0
Salary Costs	4 480 000	4 030 000	700 000	543 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	5 689 000	5 160 000	1 208 000	698 000
Operating Profit	−71 000	−410 000	−104 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	0
Financial Balance	0	0	−13 000	0
Dividends	0	0	249 000	0
Net Income	−76 000	−342 000	−107 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	86 000	18 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	0	0
Total Tangible Assets	32 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	126 000	18 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	194 000	7 000	143 000
Total Current Assets	1 134 000	1 653 000	907 000	887 000
Total Assets	1 247 000	1 779 000	925 000	898 000
Total Equity	−388 000	−312 000	30 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	347 000	65 000	52 000
Unpaid Taxes	446 000	1 282 000	439 000	329 000
Dividends	0	0	249 000	0
Other Current Debt	1 122 000	461 000	142 000	84 000
Total Current Debt	1 635 000	2 090 000	895 000	512 000
Total Equity and Debt	1 247 000	1 779 000	925 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	109,62 %	−356,67 %	−9,87 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,26 %	−8,63 %	−9,42 %	−7,37 %
Current Ratio	0,69	0,79	1,01	1,73
Quick Ratio	0,69	0,79	1,01	1,73
Equity Ratio	−0,31	−0,18	0,03	0,43
Gross Profit Margin	95,14 %	95,47 %	98,28 %	100 %