POWER NDT AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	228 000	316 000	723 000
Net Income	66 000	−50 000	120 000	252 000
Total Assets	526 000	616 000	706 000	815 000
Total Equity	255 000	189 000	239 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	228 000	316 000	723 000
Expenditure	−72 000	266 000	160 000	459 000
Operating Profit	72 000	−38 000	156 000	264 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	2 000	1 000
Financial Balance	−2 000	−12 000	−2 000	−1 000
Earnings Before Tax	70 000	−50 000	154 000	263 000
Tax	4 000	0	34 000	11 000
Net Income	66 000	−50 000	120 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	526 000	616 000	706 000	815 000
Total Assets	526 000	616 000	706 000	815 000
Total Retained Equity	213 000	147 000	197 000	77 000
Total Equity	255 000	189 000	239 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	427 000	467 000	696 000
Total Equity and Debt	526 000	616 000	706 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	228 000	316 000	710 000
Other Income	0	0	0	14 000
Revenue	0	228 000	316 000	723 000
Cost of Goods Sold	0	208 000	0	118 000
Salary Costs	−110 000	1 000	115 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−72 000	266 000	160 000	459 000
Operating Profit	72 000	−38 000	156 000	264 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	2 000	1 000
Financial Balance	−2 000	−12 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	66 000	−50 000	120 000	252 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	20 000	104 000	6 000
Total Current Assets	526 000	616 000	706 000	815 000
Total Assets	526 000	616 000	706 000	815 000
Total Equity	255 000	189 000	239 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	42 000	17 000	4 000
Unpaid Taxes	15 000	16 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	234 000	346 000	390 000	665 000
Total Current Debt	271 000	427 000	467 000	696 000
Total Equity and Debt	526 000	616 000	706 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	−26,46 %	50,21 %	211,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−16,67 %	49,37 %	36,51 %
Current Ratio	1,94	1,44	1,51	1,17
Quick Ratio	1,94	1,44	1,51	1,17
Equity Ratio	0,48	0,31	0,34	0,15
Gross Profit Margin	-	8,77 %	100 %	83,68 %