NORDIQUS ØRNNOVA 1 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

88,3 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	580 000	449 000	1 048 000
Net Income	747 000	−429 000	−359 000	129 000
Total Assets	12 760 000	11 660 000	11 933 000	12 594 000
Total Equity	846 000	99 000	99 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	580 000	449 000	1 048 000
Expenditure	141 000	618 000	617 000	568 000
Operating Profit	1 122 000	−37 000	−168 000	480 000
Financial Income	0	2 000	15 000	0
Financial Costs	165 000	514 000	307 000	315 000
Financial Balance	−165 000	−512 000	−292 000	−315 000
Earnings Before Tax	957 000	−550 000	−460 000	165 000
Tax	211 000	−121 000	−101 000	36 000
Net Income	747 000	−429 000	−359 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 474 000	8 611 000	9 112 000	9 616 000
Total Current Assets	4 287 000	3 049 000	2 820 000	2 978 000
Total Assets	12 760 000	11 660 000	11 933 000	12 594 000
Total Retained Equity	747 000	0	0	−200 000
Total Equity	846 000	99 000	99 000	99 000
Total Long-Term Debt	0	0	11 783 000	12 017 000
Total Current Debt	11 915 000	11 561 000	51 000	478 000
Total Equity and Debt	12 760 000	11 660 000	11 933 000	12 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	580 000	449 000	1 048 000
Other Income	0	0	0	0
Revenue	1 262 000	580 000	449 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	568 000	568 000	568 000
Impairment	0	0	0	0
Expenditure	141 000	618 000	617 000	568 000
Operating Profit	1 122 000	−37 000	−168 000	480 000
Financial Income	0	2 000	15 000	0
Financial Costs	165 000	514 000	307 000	315 000
Financial Balance	−165 000	−512 000	−292 000	−315 000
Dividends	0	0	0	0
Net Income	747 000	−429 000	−359 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	425 000	457 000	390 000	326 000
Real Eastate	8 049 000	8 154 000	8 722 000	9 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 049 000	8 154 000	8 722 000	9 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 474 000	8 611 000	9 112 000	9 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	4 287 000	3 049 000	2 820 000	2 978 000
Total Assets	12 760 000	11 660 000	11 933 000	12 594 000
Total Equity	846 000	99 000	99 000	99 000
Short-Term Group Debt	11 724 000	0	0	422 000
Total Long-Term Debt	0	0	11 783 000	12 017 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 561 000	51 000	52 000
Total Current Debt	11 915 000	11 561 000	51 000	478 000
Total Equity and Debt	12 760 000	11 660 000	11 933 000	12 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,3 %	−433,33 %	−362,63 %	130,3 %
Debt-to-Equity Ratio	0	0	119,02	121,38
Operating Profit Margin	88,91 %	−6,38 %	−37,42 %	45,8 %
Current Ratio	0,36	0,26	55,29	6,23
Quick Ratio	0,36	0,26	55,29	6,23
Equity Ratio	0,07	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %