NORDIQUS BAGLERVEIEN 10 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

25,4 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	1 467 000	1 399 000	1 013 000
Net Income	268 000	321 000	408 000	131 000
Total Assets	11 607 000	10 406 000	11 299 000	11 398 000
Total Equity	1 055 000	103 000	360 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	1 467 000	1 399 000	1 013 000
Expenditure	134 000	627 000	624 000	574 000
Operating Profit	501 000	840 000	774 000	438 000
Financial Income	0	2 000	10 000	1 000
Financial Costs	157 000	431 000	261 000	272 000
Financial Balance	−157 000	−429 000	−251 000	−271 000
Earnings Before Tax	343 000	411 000	523 000	168 000
Tax	76 000	90 000	115 000	37 000
Net Income	268 000	321 000	408 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 943 000	8 122 000	8 594 000	9 112 000
Total Current Assets	3 664 000	2 284 000	2 705 000	2 286 000
Total Assets	11 607 000	10 406 000	11 299 000	11 398 000
Total Retained Equity	268 000	0	0	−182 000
Total Equity	1 055 000	103 000	360 000	561 000
Total Long-Term Debt	0	0	10 093 000	10 231 000
Total Current Debt	10 552 000	10 303 000	846 000	606 000
Total Equity and Debt	11 607 000	10 406 000	11 299 000	11 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	1 467 000	1 399 000	1 013 000
Other Income	0	0	0	0
Revenue	635 000	1 467 000	1 399 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	574 000	574 000	574 000
Impairment	0	0	0	0
Expenditure	134 000	627 000	624 000	574 000
Operating Profit	501 000	840 000	774 000	438 000
Financial Income	0	2 000	10 000	1 000
Financial Costs	157 000	431 000	261 000	272 000
Financial Balance	−157 000	−429 000	−251 000	−271 000
Dividends	0	0	0	0
Net Income	268 000	321 000	408 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	347 000	245 000	189 000
Real Eastate	7 676 000	7 774 000	8 349 000	8 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 676 000	7 774 000	8 349 000	8 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 943 000	8 122 000	8 594 000	9 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	3 664 000	2 284 000	2 705 000	2 286 000
Total Assets	11 607 000	10 406 000	11 299 000	11 398 000
Total Equity	1 055 000	103 000	360 000	561 000
Short-Term Group Debt	10 363 000	442 000	780 000	401 000
Total Long-Term Debt	0	0	10 093 000	10 231 000
Creditors	0	0	0	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 765 000	65 000	0
Total Current Debt	10 552 000	10 303 000	846 000	606 000
Total Equity and Debt	11 607 000	10 406 000	11 299 000	11 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	311,65 %	113,33 %	23,35 %
Debt-to-Equity Ratio	0	0	28,04	18,24
Operating Profit Margin	78,9 %	57,26 %	55,33 %	43,24 %
Current Ratio	0,35	0,22	3,2	3,77
Quick Ratio	0,35	0,22	3,2	3,77
Equity Ratio	0,09	0,01	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %