NORDIQUS RÅDHUSGATA 17 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

92,21 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 485 000	18 167 000	17 873 000
Net Income	1 302 000	892 000	1 497 000	1 565 000
Total Assets	31 881 000	30 305 000	38 670 000	40 281 000
Total Equity	1 412 000	110 000	7 275 000	5 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 485 000	18 167 000	17 873 000
Expenditure	323 000	1 125 000	15 841 000	15 445 000
Operating Profit	1 974 000	1 360 000	2 326 000	2 429 000
Financial Income	0	0	40 000	75 000
Financial Costs	305 000	217 000	447 000	496 000
Financial Balance	−305 000	−217 000	−407 000	−421 000
Earnings Before Tax	1 670 000	1 143 000	1 919 000	2 007 000
Tax	367 000	251 000	422 000	442 000
Net Income	1 302 000	892 000	1 497 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 718 000	26 090 000	25 675 000	26 679 000
Total Current Assets	6 163 000	4 215 000	12 995 000	13 602 000
Total Assets	31 881 000	30 305 000	38 670 000	40 281 000
Total Retained Equity	1 302 000	0	3 689 000	2 193 000
Total Equity	1 412 000	110 000	7 275 000	5 778 000
Total Long-Term Debt	0	27 060 000	28 556 000	29 090 000
Total Current Debt	30 468 000	3 135 000	2 839 000	5 413 000
Total Equity and Debt	31 881 000	30 305 000	38 670 000	40 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 298 000	2 485 000	18 135 000	17 864 000
Other Income	0	0	32 000	9 000
Revenue	2 298 000	2 485 000	18 167 000	17 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 894 000	12 079 000
Depreciation	289 000	1 123 000	1 101 000	1 101 000
Impairment	0	0	0	0
Expenditure	323 000	1 125 000	15 841 000	15 445 000
Operating Profit	1 974 000	1 360 000	2 326 000	2 429 000
Financial Income	0	0	40 000	75 000
Financial Costs	305 000	217 000	447 000	496 000
Financial Balance	−305 000	−217 000	−407 000	−421 000
Dividends	0	0	0	0
Net Income	1 302 000	892 000	1 497 000	1 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	336 000	336 000	239 000
Real Eastate	25 465 000	25 754 000	25 338 000	26 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 465 000	25 754 000	25 338 000	26 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 718 000	26 090 000	25 675 000	26 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	429 000	455 000
Total Current Assets	6 163 000	4 215 000	12 995 000	13 602 000
Total Assets	31 881 000	30 305 000	38 670 000	40 281 000
Total Equity	1 412 000	110 000	7 275 000	5 778 000
Short-Term Group Debt	28 810 000	1 563 000	0	2 940 000
Total Long-Term Debt	0	27 060 000	28 556 000	29 090 000
Creditors	1 373 000	1 538 000	120 000	201 000
Unpaid Taxes	0	0	963 000	946 000
Dividends	0	0	0	0
Other Current Debt	0	34 000	1 237 000	1 299 000
Total Current Debt	30 468 000	3 135 000	2 839 000	5 413 000
Total Equity and Debt	31 881 000	30 305 000	38 670 000	40 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,21 %	810,91 %	20,58 %	27,09 %
Debt-to-Equity Ratio	0	246	3,93	5,03
Operating Profit Margin	85,9 %	54,73 %	12,8 %	13,59 %
Current Ratio	0,2	1,34	4,58	2,51
Quick Ratio	0,2	1,34	4,58	2,51
Equity Ratio	0,04	0	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %