NORDIQUS GRUEHAGAN 39 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

83,28 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 850 000	1 678 000	16 248 000
Net Income	1 131 000	359 000	423 000	1 347 000
Total Assets	15 746 000	14 213 000	24 266 000	29 047 000
Total Equity	1 358 000	146 000	9 458 000	9 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 850 000	1 678 000	16 248 000
Expenditure	178 000	806 000	779 000	14 218 000
Operating Profit	1 665 000	1 045 000	898 000	2 031 000
Financial Income	0	10 000	1 000	78 000
Financial Costs	215 000	595 000	357 000	382 000
Financial Balance	−215 000	−585 000	−356 000	−304 000
Earnings Before Tax	1 450 000	460 000	543 000	1 728 000
Tax	319 000	101 000	119 000	380 000
Net Income	1 131 000	359 000	423 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 457 000	11 704 000	12 317 000	13 071 000
Total Current Assets	4 289 000	2 509 000	11 949 000	15 975 000
Total Assets	15 746 000	14 213 000	24 266 000	29 047 000
Total Retained Equity	1 131 000	0	976 000	1 241 000
Total Equity	1 358 000	146 000	9 458 000	9 777 000
Total Long-Term Debt	0	0	13 629 000	14 327 000
Total Current Debt	14 389 000	14 067 000	1 179 000	4 943 000
Total Equity and Debt	15 746 000	14 213 000	24 266 000	29 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	1 850 000	1 678 000	16 248 000
Other Income	0	0	0	0
Revenue	1 843 000	1 850 000	1 678 000	16 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 798 000
Depreciation	145 000	756 000	756 000	756 000
Impairment	0	0	0	0
Expenditure	178 000	806 000	779 000	14 218 000
Operating Profit	1 665 000	1 045 000	898 000	2 031 000
Financial Income	0	10 000	1 000	78 000
Financial Costs	215 000	595 000	357 000	382 000
Financial Balance	−215 000	−585 000	−356 000	−304 000
Dividends	0	0	0	0
Net Income	1 131 000	359 000	423 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	583 000	685 000	542 000	541 000
Real Eastate	10 874 000	11 019 000	11 775 000	12 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 874 000	11 019 000	11 775 000	12 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 457 000	11 704 000	12 317 000	13 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	431 000
Total Current Assets	4 289 000	2 509 000	11 949 000	15 975 000
Total Assets	15 746 000	14 213 000	24 266 000	29 047 000
Total Equity	1 358 000	146 000	9 458 000	9 777 000
Short-Term Group Debt	14 149 000	503 000	913 000	2 435 000
Total Long-Term Debt	0	0	13 629 000	14 327 000
Creditors	0	0	266 000	495 000
Unpaid Taxes	0	0	0	891 000
Dividends	0	0	0	0
Other Current Debt	0	13 431 000	0	1 073 000
Total Current Debt	14 389 000	14 067 000	1 179 000	4 943 000
Total Equity and Debt	15 746 000	14 213 000	24 266 000	29 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,28 %	245,89 %	4,47 %	13,78 %
Debt-to-Equity Ratio	0	0	1,44	1,47
Operating Profit Margin	90,34 %	56,49 %	53,52 %	12,5 %
Current Ratio	0,3	0,18	10,13	3,23
Quick Ratio	0,3	0,18	10,13	3,23
Equity Ratio	0,09	0,01	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %