NORDIQUS ORDERUDVEGEN 20 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

90,25 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	953 000	841 000	984 000
Net Income	500 000	77 000	−28 000	26 000
Total Assets	16 695 000	15 851 000	17 058 000	17 793 000
Total Equity	554 000	54 000	951 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	953 000	841 000	984 000
Expenditure	144 000	480 000	461 000	400 000
Operating Profit	852 000	472 000	380 000	584 000
Financial Income	0	4 000	23 000	0
Financial Costs	211 000	377 000	438 000	550 000
Financial Balance	−211 000	−373 000	−415 000	−550 000
Earnings Before Tax	642 000	99 000	−35 000	34 000
Tax	141 000	22 000	−8 000	7 000
Net Income	500 000	77 000	−28 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 625 000	10 752 000	11 133 000	11 533 000
Total Current Assets	6 069 000	5 099 000	5 925 000	6 260 000
Total Assets	16 695 000	15 851 000	17 058 000	17 793 000
Total Retained Equity	500 000	0	0	−51 000
Total Equity	554 000	54 000	951 000	1 020 000
Total Long-Term Debt	18 000	0	16 055 000	16 674 000
Total Current Debt	16 122 000	15 797 000	52 000	100 000
Total Equity and Debt	16 695 000	15 851 000	17 058 000	17 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	953 000	841 000	984 000
Other Income	0	0	0	0
Revenue	996 000	953 000	841 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	144 000	480 000	461 000	400 000
Operating Profit	852 000	472 000	380 000	584 000
Financial Income	0	4 000	23 000	0
Financial Costs	211 000	377 000	438 000	550 000
Financial Balance	−211 000	−373 000	−415 000	−550 000
Dividends	0	0	0	0
Net Income	500 000	77 000	−28 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	10 625 000	10 733 000	11 133 000	11 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 625 000	10 733 000	11 133 000	11 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 625 000	10 752 000	11 133 000	11 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	6 069 000	5 099 000	5 925 000	6 260 000
Total Assets	16 695 000	15 851 000	17 058 000	17 793 000
Total Equity	554 000	54 000	951 000	1 020 000
Short-Term Group Debt	16 006 000	206 000	52 000	100 000
Total Long-Term Debt	18 000	0	16 055 000	16 674 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 592 000	0	0
Total Current Debt	16 122 000	15 797 000	52 000	100 000
Total Equity and Debt	16 695 000	15 851 000	17 058 000	17 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,25 %	142,59 %	−2,94 %	2,55 %
Debt-to-Equity Ratio	0,03	0	16,88	16,35
Operating Profit Margin	85,54 %	49,53 %	45,18 %	59,35 %
Current Ratio	0,38	0,32	113,94	62,6
Quick Ratio	0,38	0,32	113,94	62,6
Equity Ratio	0,03	0	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %