NORDIQUS HOLMSÅSEN 59 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

85,39 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 620 000	1 515 000	1 233 000
Net Income	754 000	675 000	702 000	505 000
Total Assets	8 925 000	8 012 000	8 775 000	8 827 000
Total Equity	883 000	129 000	521 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 620 000	1 515 000	1 233 000
Expenditure	94 000	452 000	451 000	397 000
Operating Profit	1 038 000	1 168 000	1 064 000	836 000
Financial Income	0	4 000	19 000	2 000
Financial Costs	71 000	306 000	184 000	191 000
Financial Balance	−71 000	−302 000	−165 000	−189 000
Earnings Before Tax	967 000	865 000	900 000	647 000
Tax	213 000	190 000	198 000	142 000
Net Income	754 000	675 000	702 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	4 183 000	4 506 000	4 862 000
Total Current Assets	4 857 000	3 828 000	4 269 000	3 966 000
Total Assets	8 925 000	8 012 000	8 775 000	8 827 000
Total Retained Equity	754 000	0	0	−137 000
Total Equity	883 000	129 000	521 000	669 000
Total Long-Term Debt	0	0	7 026 000	7 203 000
Total Current Debt	8 042 000	7 883 000	1 228 000	955 000
Total Equity and Debt	8 925 000	8 012 000	8 775 000	8 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	1 620 000	1 515 000	1 233 000
Other Income	0	0	0	0
Revenue	1 132 000	1 620 000	1 515 000	1 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	397 000	397 000	397 000
Impairment	0	0	0	0
Expenditure	94 000	452 000	451 000	397 000
Operating Profit	1 038 000	1 168 000	1 064 000	836 000
Financial Income	0	4 000	19 000	2 000
Financial Costs	71 000	306 000	184 000	191 000
Financial Balance	−71 000	−302 000	−165 000	−189 000
Dividends	0	0	0	0
Net Income	754 000	675 000	702 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	343 000	268 000	227 000
Real Eastate	3 782 000	3 840 000	4 238 000	4 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 782 000	3 840 000	4 238 000	4 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 068 000	4 183 000	4 506 000	4 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	4 857 000	3 828 000	4 269 000	3 966 000
Total Assets	8 925 000	8 012 000	8 775 000	8 827 000
Total Equity	883 000	129 000	521 000	669 000
Short-Term Group Debt	7 883 000	890 000	1 090 000	823 000
Total Long-Term Debt	0	0	7 026 000	7 203 000
Creditors	3 000	0	139 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 923 000	0	0
Total Current Debt	8 042 000	7 883 000	1 228 000	955 000
Total Equity and Debt	8 925 000	8 012 000	8 775 000	8 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,39 %	523,26 %	134,74 %	75,49 %
Debt-to-Equity Ratio	0	0	13,49	10,77
Operating Profit Margin	91,7 %	72,1 %	70,23 %	67,8 %
Current Ratio	0,6	0,49	3,48	4,15
Quick Ratio	0,6	0,49	3,48	4,15
Equity Ratio	0,1	0,02	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %