NORDIQUS HUNDEBAKKEN 6 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

97,69 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 275 000	5 742 000	41 984 000	38 903 000
Net Income	2 537 000	1 066 000	3 496 000	1 772 000
Total Assets	88 220 000	85 185 000	103 824 000	103 056 000
Total Equity	2 597 000	60 000	16 574 000	14 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 275 000	5 742 000	41 984 000	38 903 000
Expenditure	1 084 000	3 785 000	36 363 000	35 456 000
Operating Profit	4 191 000	1 957 000	5 621 000	3 447 000
Financial Income	0	0	59 000	133 000
Financial Costs	938 000	591 000	1 198 000	1 307 000
Financial Balance	−938 000	−591 000	−1 139 000	−1 174 000
Earnings Before Tax	3 252 000	1 366 000	4 483 000	2 273 000
Tax	716 000	301 000	986 000	501 000
Net Income	2 537 000	1 066 000	3 496 000	1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 275 000	79 653 000	74 888 000	78 287 000
Total Current Assets	9 944 000	5 532 000	28 936 000	24 769 000
Total Assets	88 220 000	85 185 000	103 824 000	103 056 000
Total Retained Equity	2 537 000	0	4 151 000	1 939 000
Total Equity	2 597 000	60 000	16 574 000	14 363 000
Total Long-Term Debt	0	73 955 000	76 895 000	78 040 000
Total Current Debt	85 623 000	11 170 000	10 355 000	10 653 000
Total Equity and Debt	88 220 000	85 185 000	103 824 000	103 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 275 000	5 742 000	41 983 000	38 903 000
Other Income	0	0	0	0
Revenue	5 275 000	5 742 000	41 984 000	38 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	28 865 000	27 840 000
Depreciation	1 058 000	3 783 000	3 671 000	3 671 000
Impairment	0	0	0	0
Expenditure	1 084 000	3 785 000	36 363 000	35 456 000
Operating Profit	4 191 000	1 957 000	5 621 000	3 447 000
Financial Income	0	0	59 000	133 000
Financial Costs	938 000	591 000	1 198 000	1 307 000
Financial Balance	−938 000	−591 000	−1 139 000	−1 174 000
Dividends	0	0	0	0
Net Income	2 537 000	1 066 000	3 496 000	1 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	729 000	725 000	454 000
Real Eastate	77 865 000	78 924 000	74 163 000	77 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 865 000	78 924 000	74 163 000	77 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 275 000	79 653 000	74 888 000	78 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	911 000	1 070 000
Total Current Assets	9 944 000	5 532 000	28 936 000	24 769 000
Total Assets	88 220 000	85 185 000	103 824 000	103 056 000
Total Equity	2 597 000	60 000	16 574 000	14 363 000
Short-Term Group Debt	77 230 000	2 489 000	1 647 000	4 228 000
Total Long-Term Debt	0	73 955 000	76 895 000	78 040 000
Creditors	7 997 000	8 544 000	2 020 000	1 568 000
Unpaid Taxes	0	0	1 983 000	2 157 000
Dividends	0	0	0	0
Other Current Debt	0	137 000	3 810 000	2 650 000
Total Current Debt	85 623 000	11 170 000	10 355 000	10 653 000
Total Equity and Debt	88 220 000	85 185 000	103 824 000	103 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,69 %	1 776,67 %	21,09 %	12,34 %
Debt-to-Equity Ratio	0	1 232,58	4,64	5,43
Operating Profit Margin	79,45 %	34,08 %	13,39 %	8,86 %
Current Ratio	0,12	0,5	2,79	2,33
Quick Ratio	0,12	0,5	2,79	2,33
Equity Ratio	0,03	0	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %