NORDIQUS SKUIVEIEN 137 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

97,15 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 116 000	3 113 000	22 621 000	20 692 000
Net Income	1 738 000	1 139 000	1 326 000	45 000
Total Assets	48 543 000	46 275 000	46 604 000	46 404 000
Total Equity	1 789 000	50 000	1 530 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 116 000	3 113 000	22 621 000	20 692 000
Expenditure	449 000	1 339 000	20 308 000	19 638 000
Operating Profit	2 666 000	1 775 000	2 313 000	1 055 000
Financial Income	0	0	22 000	43 000
Financial Costs	438 000	314 000	635 000	1 040 000
Financial Balance	−438 000	−314 000	−613 000	−997 000
Earnings Before Tax	2 229 000	1 461 000	1 700 000	58 000
Tax	490 000	321 000	374 000	13 000
Net Income	1 738 000	1 139 000	1 326 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 964 000	40 390 000	36 736 000	38 231 000
Total Current Assets	8 578 000	5 884 000	9 869 000	8 172 000
Total Assets	48 543 000	46 275 000	46 604 000	46 404 000
Total Retained Equity	1 756 000	18 000	492 000	−673 000
Total Equity	1 789 000	50 000	1 530 000	365 000
Total Long-Term Debt	208 000	39 443 000	40 491 000	41 076 000
Total Current Debt	46 547 000	6 782 000	4 583 000	4 963 000
Total Equity and Debt	48 543 000	46 275 000	46 604 000	46 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 116 000	3 113 000	22 613 000	20 692 000
Other Income	0	0	8 000	0
Revenue	3 116 000	3 113 000	22 621 000	20 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	16 580 000	14 666 000
Depreciation	426 000	1 337 000	1 595 000	1 571 000
Impairment	0	0	0	0
Expenditure	449 000	1 339 000	20 308 000	19 638 000
Operating Profit	2 666 000	1 775 000	2 313 000	1 055 000
Financial Income	0	0	22 000	43 000
Financial Costs	438 000	314 000	635 000	1 040 000
Financial Balance	−438 000	−314 000	−613 000	−997 000
Dividends	0	0	0	0
Net Income	1 738 000	1 139 000	1 326 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	0
Real Eastate	39 964 000	40 390 000	36 634 000	37 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	72 000	390 000
Total Tangible Assets	39 964 000	40 390 000	36 706 000	38 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 964 000	40 390 000	36 736 000	38 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	536 000	542 000
Total Current Assets	8 578 000	5 884 000	9 869 000	8 172 000
Total Assets	48 543 000	46 275 000	46 604 000	46 404 000
Total Equity	1 789 000	50 000	1 530 000	365 000
Short-Term Group Debt	41 304 000	1 615 000	206 000	0
Total Long-Term Debt	208 000	39 443 000	40 491 000	41 076 000
Creditors	4 902 000	5 094 000	897 000	840 000
Unpaid Taxes	0	0	1 207 000	1 115 000
Dividends	0	0	0	0
Other Current Debt	0	74 000	1 840 000	3 008 000
Total Current Debt	46 547 000	6 782 000	4 583 000	4 963 000
Total Equity and Debt	48 543 000	46 275 000	46 604 000	46 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,15 %	2 278 %	86,67 %	12,33 %
Debt-to-Equity Ratio	0,12	788,86	26,46	112,54
Operating Profit Margin	85,56 %	57,02 %	10,23 %	5,1 %
Current Ratio	0,18	0,87	2,15	1,65
Quick Ratio	0,18	0,87	2,15	1,65
Equity Ratio	0,04	0	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %