NDS HOLDING AS

2211 KONGSVINGER

Finances

Return on Equity

64,9 %

Current Ratio

13,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 942 000	−13 000	−11 000	−13 000
Total Assets	16 518 000	11 176 000	3 406 000	3 408 000
Total Equity	15 318 000	6 576 000	3 346 000	3 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	14 000	13 000	17 000
Operating Profit	−30 000	−14 000	−13 000	−17 000
Financial Income	9 972 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 972 000	1 000	0	0
Earnings Before Tax	9 942 000	−13 000	−13 000	−17 000
Tax	0	0	−2 000	−4 000
Net Income	9 942 000	−13 000	−11 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	160 000	60 000	30 000
Total Current Assets	16 388 000	11 016 000	3 346 000	3 378 000
Total Assets	16 518 000	11 176 000	3 406 000	3 408 000
Total Retained Equity	11 941 000	3 199 000	−23 000	−12 000
Total Equity	15 318 000	6 576 000	3 346 000	3 357 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 200 000	4 600 000	60 000	48 000
Total Equity and Debt	16 518 000	11 176 000	3 406 000	3 408 000

Cash flow (NOK)	2022	2021	2020	2019
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	30 000	14 000	13 000	17 000
Operating Profit	−30 000	−14 000	−13 000	−17 000
Financial Income	9 972 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 972 000	1 000	0	0
Dividends	1 200 000	4 500 000	0	0
Net Income	9 942 000	−13 000	−11 000	−13 000

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	130 000	160 000	60 000	30 000
Total Fixed Assets	130 000	160 000	60 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 315 000	73 000	3 346 000	22 000
Total Current Assets	16 388 000	11 016 000	3 346 000	3 378 000
Total Assets	16 518 000	11 176 000	3 406 000	3 408 000
Total Equity	15 318 000	6 576 000	3 346 000	3 357 000
Short-Term Group Debt	0	1 600 000	60 000	48 000
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	4 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 200 000	4 600 000	60 000	48 000
Total Equity and Debt	16 518 000	11 176 000	3 406 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,9 %	−0,2 %	−0,33 %	−0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,66	2,39	55,77	70,38
Quick Ratio	13,66	2,39	55,77	70,38
Equity Ratio	0,93	0,59	0,98	0,99
Gross Profit Margin	-	-	-	-