NVDS AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

33,58 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	985 000	1 088 000	1 813 000
Net Income	448 000	347 000	381 000	587 000
Total Assets	1 572 000	1 100 000	690 000	938 000
Total Equity	1 334 000	886 000	539 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	985 000	1 088 000	1 813 000
Expenditure	541 000	540 000	594 000	1 067 000
Operating Profit	454 000	445 000	494 000	745 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	5 000	1 000
Financial Balance	−5 000	0	−5 000	−1 000
Earnings Before Tax	449 000	445 000	489 000	745 000
Tax	0	98 000	108 000	158 000
Net Income	448 000	347 000	381 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	30 000
Total Current Assets	1 322 000	850 000	440 000	908 000
Total Assets	1 572 000	1 100 000	690 000	938 000
Total Retained Equity	1 304 000	856 000	509 000	128 000
Total Equity	1 334 000	886 000	539 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	214 000	151 000	779 000
Total Equity and Debt	1 572 000	1 100 000	690 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	985 000	1 088 000	1 813 000
Other Income	0	0	0	0
Revenue	995 000	985 000	1 088 000	1 813 000
Cost of Goods Sold	355 000	395 000	493 000	1 019 000
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	540 000	594 000	1 067 000
Operating Profit	454 000	445 000	494 000	745 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	5 000	1 000
Financial Balance	−5 000	0	−5 000	−1 000
Dividends	0	0	0	430 000
Net Income	448 000	347 000	381 000	587 000

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	250 000	250 000	250 000	30 000
Total Fixed Assets	250 000	250 000	250 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	578 000	156 000	540 000
Total Current Assets	1 322 000	850 000	440 000	908 000
Total Assets	1 572 000	1 100 000	690 000	938 000
Total Equity	1 334 000	886 000	539 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	89 000	42 000	192 000
Dividends	0	0	0	430 000
Other Current Debt	138 000	26 000	0	0
Total Current Debt	238 000	214 000	151 000	779 000
Total Equity and Debt	1 572 000	1 100 000	690 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,58 %	39,16 %	70,69 %	371,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,63 %	45,18 %	45,4 %	41,09 %
Current Ratio	5,55	3,97	2,91	1,17
Quick Ratio	5,55	3,97	2,91	1,17
Equity Ratio	0,85	0,81	0,78	0,17
Gross Profit Margin	64,32 %	59,9 %	54,69 %	43,79 %