NORDIQUS KJEPPERUDVEIEN 1 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

81,82 %

Current Ratio

2,45

Debt-to-Equity Ratio

22,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	12 148 000	12 174 000	12 618 000
Net Income	765 000	103 000	−355 000	183 000
Total Assets	24 418 000	25 385 000	30 149 000	29 533 000
Total Equity	935 000	200 000	3 824 000	3 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	12 148 000	12 174 000	12 618 000
Expenditure	238 000	11 742 000	12 222 000	11 971 000
Operating Profit	1 303 000	406 000	−48 000	648 000
Financial Income	34 000	12 000	18 000	51 000
Financial Costs	355 000	287 000	425 000	464 000
Financial Balance	−321 000	−275 000	−407 000	−413 000
Earnings Before Tax	981 000	132 000	−455 000	234 000
Tax	216 000	29 000	−100 000	52 000
Net Income	765 000	103 000	−355 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 383 000	18 801 000	19 899 000	19 930 000
Total Current Assets	5 035 000	6 584 000	10 250 000	9 603 000
Total Assets	24 418 000	25 385 000	30 149 000	29 533 000
Total Retained Equity	765 000	0	0	−3 000
Total Equity	935 000	200 000	3 824 000	3 924 000
Total Long-Term Debt	21 428 000	22 489 000	23 442 000	23 746 000
Total Current Debt	2 054 000	2 696 000	2 883 000	1 863 000
Total Equity and Debt	24 418 000	25 385 000	30 149 000	29 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	12 147 000	12 170 000	12 616 000
Other Income	0	1 000	4 000	2 000
Revenue	1 540 000	12 148 000	12 174 000	12 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 967 000	9 703 000	9 202 000
Depreciation	227 000	1 205 000	925 000	1 014 000
Impairment	0	0	0	0
Expenditure	238 000	11 742 000	12 222 000	11 971 000
Operating Profit	1 303 000	406 000	−48 000	648 000
Financial Income	34 000	12 000	18 000	51 000
Financial Costs	355 000	287 000	425 000	464 000
Financial Balance	−321 000	−275 000	−407 000	−413 000
Dividends	0	0	0	0
Net Income	765 000	103 000	−355 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	476 000	368 000	340 000
Real Eastate	19 066 000	17 680 000	18 590 000	19 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	646 000	941 000	90 000
Total Tangible Assets	19 066 000	18 325 000	19 531 000	19 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 383 000	18 801 000	19 899 000	19 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	373 000	318 000	383 000
Total Current Assets	5 035 000	6 584 000	10 250 000	9 603 000
Total Assets	24 418 000	25 385 000	30 149 000	29 533 000
Total Equity	935 000	200 000	3 824 000	3 924 000
Short-Term Group Debt	242 000	622 000	0	0
Total Long-Term Debt	21 428 000	22 489 000	23 442 000	23 746 000
Creditors	1 613 000	457 000	1 266 000	407 000
Unpaid Taxes	0	740 000	682 000	726 000
Dividends	0	0	0	0
Other Current Debt	58 000	877 000	934 000	731 000
Total Current Debt	2 054 000	2 696 000	2 883 000	1 863 000
Total Equity and Debt	24 418 000	25 385 000	30 149 000	29 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,82 %	51,5 %	−9,28 %	4,66 %
Debt-to-Equity Ratio	22,92	112,45	6,13	6,05
Operating Profit Margin	84,61 %	3,34 %	−0,39 %	5,14 %
Current Ratio	2,45	2,44	3,56	5,15
Quick Ratio	2,45	2,44	3,56	5,15
Equity Ratio	0,04	0,01	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %