NDS SECURITY AS
0484 OSLO
Return on Equity
44,64Â %
Current Ratio
1,91
Debt-to-Equity Ratio
0,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 661Â 000 | |
| Net Income | 1Â 922Â 000 | |
| Total Assets | 10Â 296Â 000 | |
| Total Equity | 4Â 306Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 661Â 000 | |
| Expenditure | 14Â 111Â 000 | |
| Operating Profit | 2Â 549Â 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 123Â 000 | |
| Financial Balance | −76 000 | |
| Earnings Before Tax | 2Â 473Â 000 | |
| Tax | 551Â 000 | |
| Net Income | 1Â 922Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 358Â 000 | |
| Total Current Assets | 7Â 938Â 000 | |
| Total Assets | 10Â 296Â 000 | |
| Total Retained Equity | 4Â 247Â 000 | |
| Total Equity | 4Â 306Â 000 | |
| Total Long-Term Debt | 1Â 832Â 000 | |
| Total Current Debt | 4Â 158Â 000 | |
| Total Equity and Debt | 10Â 296Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 661Â 000 | |
| Other Income | 0 | |
| Revenue | 16Â 661Â 000 | |
| Cost of Goods Sold | 7Â 047Â 000 | |
| Salary Costs | 4Â 240Â 000 | |
| Depreciation | 224Â 000 | |
| Impairment | 93Â 000 | |
| Expenditure | 14Â 111Â 000 | |
| Operating Profit | 2Â 549Â 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 123Â 000 | |
| Financial Balance | −76 000 | |
| Dividends | 0 | |
| Net Income | 1Â 922Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 330Â 000 | |
| Total Tangible Assets | 2Â 330Â 000 | |
| Total Fiancial Fixed Assets | 28Â 000 | |
| Total Fixed Assets | 2Â 358Â 000 | |
| Stock | 3Â 701Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 701Â 000 | |
| Total Current Assets | 7Â 938Â 000 | |
| Total Assets | 10Â 296Â 000 | |
| Total Equity | 4Â 306Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 832Â 000 | |
| Creditors | 2Â 193Â 000 | |
| Unpaid Taxes | 1Â 143Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 337Â 000 | |
| Total Current Debt | 4Â 158Â 000 | |
| Total Equity and Debt | 10Â 296Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,64Â % | |
| Debt-to-Equity Ratio | 0,43 | |
| Operating Profit Margin | 15,3Â % | |
| Current Ratio | 1,91 | |
| Quick Ratio | 17,37 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 57,7Â % |
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