NORDIQUS SKOLEVEGEN 12 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

82,94 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	1 180 000	1 087 000	671 000
Net Income	452 000	620 000	562 000	282 000
Total Assets	2 832 000	2 248 000	2 944 000	2 501 000
Total Equity	545 000	93 000	381 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	1 180 000	1 087 000	671 000
Expenditure	52 000	322 000	321 000	272 000
Operating Profit	613 000	857 000	765 000	398 000
Financial Income	0	1 000	1 000	0
Financial Costs	34 000	63 000	46 000	37 000
Financial Balance	−34 000	−62 000	−45 000	−37 000
Earnings Before Tax	580 000	795 000	721 000	361 000
Tax	128 000	175 000	159 000	79 000
Net Income	452 000	620 000	562 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	2 030 000	2 263 000	2 501 000
Total Current Assets	850 000	218 000	682 000	0
Total Assets	2 832 000	2 248 000	2 944 000	2 501 000
Total Retained Equity	452 000	0	0	−115 000
Total Equity	545 000	93 000	381 000	502 000
Total Long-Term Debt	0	0	1 154 000	1 283 000
Total Current Debt	2 287 000	2 155 000	1 409 000	716 000
Total Equity and Debt	2 832 000	2 248 000	2 944 000	2 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	1 180 000	1 087 000	671 000
Other Income	0	0	0	0
Revenue	665 000	1 180 000	1 087 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	272 000	272 000	272 000
Impairment	0	0	0	0
Expenditure	52 000	322 000	321 000	272 000
Operating Profit	613 000	857 000	765 000	398 000
Financial Income	0	1 000	1 000	0
Financial Costs	34 000	63 000	46 000	37 000
Financial Balance	−34 000	−62 000	−45 000	−37 000
Dividends	0	0	0	0
Net Income	452 000	620 000	562 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	339 000	300 000	266 000
Real Eastate	1 663 000	1 690 000	1 962 000	2 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 663 000	1 690 000	1 962 000	2 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 982 000	2 030 000	2 263 000	2 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	850 000	218 000	682 000	0
Total Assets	2 832 000	2 248 000	2 944 000	2 501 000
Total Equity	545 000	93 000	381 000	502 000
Short-Term Group Debt	2 179 000	1 202 000	1 385 000	644 000
Total Long-Term Debt	0	0	1 154 000	1 283 000
Creditors	0	0	24 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	945 000	0	0
Total Current Debt	2 287 000	2 155 000	1 409 000	716 000
Total Equity and Debt	2 832 000	2 248 000	2 944 000	2 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,94 %	666,67 %	147,51 %	56,18 %
Debt-to-Equity Ratio	0	0	3,03	2,56
Operating Profit Margin	92,18 %	72,63 %	70,38 %	59,31 %
Current Ratio	0,37	0,1	0,48	0
Quick Ratio	0,37	0,1	0,48	0
Equity Ratio	0,19	0,04	0,13	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %