NORDIQUS LØRENVANGEN 3 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

93,81 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 252 000	17 314 000	16 560 000
Net Income	1 061 000	651 000	609 000	470 000
Total Assets	38 864 000	37 546 000	37 676 000	37 383 000
Total Equity	1 131 000	69 000	709 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 252 000	17 314 000	16 560 000
Expenditure	369 000	1 155 000	16 013 000	15 414 000
Operating Profit	1 697 000	1 097 000	1 301 000	1 146 000
Financial Income	0	0	14 000	34 000
Financial Costs	336 000	262 000	534 000	578 000
Financial Balance	−336 000	−262 000	−520 000	−544 000
Earnings Before Tax	1 361 000	835 000	781 000	603 000
Tax	299 000	184 000	172 000	133 000
Net Income	1 061 000	651 000	609 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 851 000	31 282 000	30 452 000	31 970 000
Total Current Assets	8 013 000	6 263 000	7 224 000	5 413 000
Total Assets	38 864 000	37 546 000	37 676 000	37 383 000
Total Retained Equity	1 101 000	39 000	609 000	0
Total Equity	1 131 000	69 000	709 000	100 000
Total Long-Term Debt	3 495 000	32 750 000	34 030 000	34 489 000
Total Current Debt	34 239 000	4 727 000	2 936 000	2 794 000
Total Equity and Debt	38 864 000	37 546 000	37 676 000	37 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	2 252 000	17 314 000	16 560 000
Other Income	0	0	0	0
Revenue	2 065 000	2 252 000	17 314 000	16 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 554 000	12 165 000
Depreciation	346 000	1 153 000	1 353 000	1 424 000
Impairment	0	0	0	0
Expenditure	369 000	1 155 000	16 013 000	15 414 000
Operating Profit	1 697 000	1 097 000	1 301 000	1 146 000
Financial Income	0	0	14 000	34 000
Financial Costs	336 000	262 000	534 000	578 000
Financial Balance	−336 000	−262 000	−520 000	−544 000
Dividends	0	0	0	0
Net Income	1 061 000	651 000	609 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	151 000	52 000
Real Eastate	30 851 000	31 197 000	28 720 000	29 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	245 000
Total Tangible Assets	30 851 000	31 197 000	28 720 000	30 073 000
Total Fiancial Fixed Assets	0	0	1 582 000	1 845 000
Total Fixed Assets	30 851 000	31 282 000	30 452 000	31 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	494 000	475 000
Total Current Assets	8 013 000	6 263 000	7 224 000	5 413 000
Total Assets	38 864 000	37 546 000	37 676 000	37 383 000
Total Equity	1 131 000	69 000	709 000	100 000
Short-Term Group Debt	34 056 000	1 056 000	0	206 000
Total Long-Term Debt	3 495 000	32 750 000	34 030 000	34 489 000
Creditors	0	3 630 000	217 000	280 000
Unpaid Taxes	0	0	1 013 000	942 000
Dividends	0	0	0	0
Other Current Debt	0	41 000	1 436 000	1 315 000
Total Current Debt	34 239 000	4 727 000	2 936 000	2 794 000
Total Equity and Debt	38 864 000	37 546 000	37 676 000	37 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,81 %	943,48 %	85,9 %	470 %
Debt-to-Equity Ratio	3,09	474,64	48	344,89
Operating Profit Margin	82,18 %	48,71 %	7,51 %	6,92 %
Current Ratio	0,23	1,32	2,46	1,94
Quick Ratio	0,23	1,32	2,46	1,94
Equity Ratio	0,03	0	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %