NORDIQUS GOTO 26 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

93,17 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 072 000	1 998 000	13 513 000
Net Income	1 391 000	−16 000	283 000	503 000
Total Assets	27 111 000	25 006 000	34 957 000	38 165 000
Total Equity	1 493 000	102 000	9 172 000	9 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 072 000	1 998 000	13 513 000
Expenditure	225 000	1 016 000	989 000	12 275 000
Operating Profit	2 163 000	1 056 000	1 009 000	1 238 000
Financial Income	0	12 000	1 000	79 000
Financial Costs	380 000	1 088 000	647 000	672 000
Financial Balance	−380 000	−1 076 000	−646 000	−593 000
Earnings Before Tax	1 783 000	−20 000	363 000	645 000
Tax	392 000	−4 000	80 000	142 000
Net Income	1 391 000	−16 000	283 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 541 000	19 787 000	20 645 000	21 590 000
Total Current Assets	7 570 000	5 218 000	14 312 000	16 576 000
Total Assets	27 111 000	25 006 000	34 957 000	38 165 000
Total Retained Equity	1 391 000	0	885 000	1 182 000
Total Equity	1 493 000	102 000	9 172 000	9 568 000
Total Long-Term Debt	0	0	24 847 000	25 665 000
Total Current Debt	25 618 000	24 904 000	938 000	2 933 000
Total Equity and Debt	27 111 000	25 006 000	34 957 000	38 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 072 000	1 998 000	13 513 000
Other Income	0	0	0	0
Revenue	2 387 000	2 072 000	1 998 000	13 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	9 796 000
Depreciation	190 000	966 000	966 000	966 000
Impairment	0	0	0	0
Expenditure	225 000	1 016 000	989 000	12 275 000
Operating Profit	2 163 000	1 056 000	1 009 000	1 238 000
Financial Income	0	12 000	1 000	79 000
Financial Costs	380 000	1 088 000	647 000	672 000
Financial Balance	−380 000	−1 076 000	−646 000	−593 000
Dividends	0	0	0	0
Net Income	1 391 000	−16 000	283 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	666 000	723 000	614 000	594 000
Real Eastate	18 875 000	19 064 000	20 030 000	20 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 875 000	19 064 000	20 030 000	20 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 541 000	19 787 000	20 645 000	21 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	426 000
Total Current Assets	7 570 000	5 218 000	14 312 000	16 576 000
Total Assets	27 111 000	25 006 000	34 957 000	38 165 000
Total Equity	1 493 000	102 000	9 172 000	9 568 000
Short-Term Group Debt	25 282 000	474 000	831 000	555 000
Total Long-Term Debt	0	0	24 847 000	25 665 000
Creditors	0	0	0	264 000
Unpaid Taxes	0	0	0	761 000
Dividends	0	0	0	0
Other Current Debt	0	24 430 000	107 000	1 109 000
Total Current Debt	25 618 000	24 904 000	938 000	2 933 000
Total Equity and Debt	27 111 000	25 006 000	34 957 000	38 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,17 %	−15,69 %	3,09 %	5,26 %
Debt-to-Equity Ratio	0	0	2,71	2,68
Operating Profit Margin	90,62 %	50,97 %	50,5 %	9,16 %
Current Ratio	0,3	0,21	15,26	5,65
Quick Ratio	0,3	0,21	15,26	5,65
Equity Ratio	0,06	0	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %