NDT NORDIC AS

1369 STABEKK

Finances

Return on Equity

78,22 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 865 000	24 691 000	19 234 000	17 181 000
Net Income	6 056 000	3 636 000	2 789 000	3 575 000
Total Assets	16 779 000	12 895 000	9 711 000	9 369 000
Total Equity	7 742 000	4 836 000	3 500 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 865 000	24 691 000	19 234 000	17 181 000
Expenditure	26 989 000	20 015 000	15 494 000	12 492 000
Operating Profit	7 875 000	4 676 000	3 740 000	4 689 000
Financial Income	153 000	133 000	217 000	38 000
Financial Costs	261 000	148 000	381 000	143 000
Financial Balance	−108 000	−15 000	−164 000	−105 000
Earnings Before Tax	7 768 000	4 662 000	3 576 000	4 584 000
Tax	1 711 000	1 026 000	787 000	1 010 000
Net Income	6 056 000	3 636 000	2 789 000	3 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	2 040 000	971 000	0
Total Current Assets	14 459 000	10 855 000	8 740 000	9 369 000
Total Assets	16 779 000	12 895 000	9 711 000	9 369 000
Total Retained Equity	7 248 000	4 342 000	3 006 000	1 506 000
Total Equity	7 742 000	4 836 000	3 500 000	2 000 000
Total Long-Term Debt	138 000	96 000	4 000	0
Total Current Debt	8 898 000	7 962 000	6 207 000	7 369 000
Total Equity and Debt	16 779 000	12 895 000	9 711 000	9 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 655 000	24 331 000	19 234 000	17 181 000
Other Income	210 000	359 000	0	0
Revenue	34 865 000	24 691 000	19 234 000	17 181 000
Cost of Goods Sold	19 874 000	14 779 000	10 422 000	8 742 000
Salary Costs	4 386 000	3 076 000	3 035 000	2 222 000
Depreciation	551 000	206 000	180 000	0
Impairment	0	0	0	0
Expenditure	26 989 000	20 015 000	15 494 000	12 492 000
Operating Profit	7 875 000	4 676 000	3 740 000	4 689 000
Financial Income	153 000	133 000	217 000	38 000
Financial Costs	261 000	148 000	381 000	143 000
Financial Balance	−108 000	−15 000	−164 000	−105 000
Dividends	1 150 000	0	1 289 000	2 376 000
Net Income	6 056 000	3 636 000	2 789 000	3 575 000

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	2 220 000	1 940 000	871 000	0
Total Tangible Assets	2 220 000	1 940 000	871 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	2 320 000	2 040 000	971 000	0
Stock	3 168 000	4 910 000	3 410 000	3 516 000
Total Investments	0	0	0	0
Cash, Bank	4 851 000	1 849 000	2 559 000	3 326 000
Total Current Assets	14 459 000	10 855 000	8 740 000	9 369 000
Total Assets	16 779 000	12 895 000	9 711 000	9 369 000
Total Equity	7 742 000	4 836 000	3 500 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	96 000	4 000	0
Creditors	3 598 000	2 749 000	1 513 000	1 617 000
Unpaid Taxes	1 982 000	1 167 000	932 000	792 000
Dividends	1 150 000	0	1 289 000	2 376 000
Other Current Debt	499 000	813 000	1 691 000	1 574 000
Total Current Debt	8 898 000	7 962 000	6 207 000	7 369 000
Total Equity and Debt	16 779 000	12 895 000	9 711 000	9 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,22 %	75,19 %	79,69 %	178,75 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	22,59 %	18,94 %	19,44 %	27,29 %
Current Ratio	1,62	1,36	1,41	1,27
Quick Ratio	2,52	3,56	3,12	2,43
Equity Ratio	0,46	0,38	0,36	0,21
Gross Profit Margin	43 %	40,14 %	45,81 %	49,12 %