NDT SERVICE AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−154,31 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 925 000	5 177 000	4 720 000	5 237 000
Net Income	−358 000	142 000	540 000	105 000
Total Assets	2 035 000	1 498 000	2 036 000	1 423 000
Total Equity	232 000	590 000	447 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 925 000	5 177 000	4 720 000	5 237 000
Expenditure	5 211 000	5 035 000	4 062 000	5 149 000
Operating Profit	−285 000	141 000	659 000	89 000
Financial Income	18 000	72 000	16 000	60 000
Financial Costs	91 000	20 000	75 000	45 000
Financial Balance	−73 000	52 000	−59 000	15 000
Earnings Before Tax	−358 000	193 000	600 000	105 000
Tax	0	51 000	60 000	0
Net Income	−358 000	142 000	540 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	527 000	638 000	137 000
Total Current Assets	1 467 000	971 000	1 398 000	1 285 000
Total Assets	2 035 000	1 498 000	2 036 000	1 423 000
Total Retained Equity	−268 000	90 000	−53 000	−593 000
Total Equity	232 000	590 000	447 000	−93 000
Total Long-Term Debt	0	0	332 000	331 000
Total Current Debt	1 803 000	908 000	1 257 000	1 185 000
Total Equity and Debt	2 035 000	1 498 000	2 036 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 925 000	5 144 000	4 677 000	5 237 000
Other Income	0	32 000	43 000	0
Revenue	4 925 000	5 177 000	4 720 000	5 237 000
Cost of Goods Sold	2 891 000	2 768 000	2 049 000	3 345 000
Salary Costs	1 161 000	1 132 000	949 000	945 000
Depreciation	194 000	167 000	175 000	40 000
Impairment	0	0	0	0
Expenditure	5 211 000	5 035 000	4 062 000	5 149 000
Operating Profit	−285 000	141 000	659 000	89 000
Financial Income	18 000	72 000	16 000	60 000
Financial Costs	91 000	20 000	75 000	45 000
Financial Balance	−73 000	52 000	−59 000	15 000
Dividends	0	0	0	0
Net Income	−358 000	142 000	540 000	105 000

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	556 000	506 000	638 000	137 000
Total Tangible Assets	556 000	506 000	638 000	137 000
Total Fiancial Fixed Assets	11 000	21 000	0	0
Total Fixed Assets	568 000	527 000	638 000	137 000
Stock	911 000	1 020 000	729 000	724 000
Total Investments	0	0	0	0
Cash, Bank	46 000	−628 000	26 000	29 000
Total Current Assets	1 467 000	971 000	1 398 000	1 285 000
Total Assets	2 035 000	1 498 000	2 036 000	1 423 000
Total Equity	232 000	590 000	447 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	332 000	331 000
Creditors	339 000	568 000	447 000	407 000
Unpaid Taxes	422 000	171 000	220 000	220 000
Dividends	0	0	0	0
Other Current Debt	106 000	119 000	93 000	94 000
Total Current Debt	1 803 000	908 000	1 257 000	1 185 000
Total Equity and Debt	2 035 000	1 498 000	2 036 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,31 %	24,07 %	120,81 %	−112,9 %
Debt-to-Equity Ratio	0	0	0,74	−3,56
Operating Profit Margin	−5,79 %	2,72 %	13,96 %	1,7 %
Current Ratio	0,81	1,07	1,11	1,08
Quick Ratio	1,64	−8,67	2,65	2,79
Equity Ratio	0,11	0,39	0,22	−0,07
Gross Profit Margin	41,3 %	46,53 %	56,59 %	36,13 %