NORDIQUS NORDA SKARET 2A AS

0160 OSLO

Finances

Share Ownership

Return on Equity

61,07 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	868 000	16 839 000	16 702 000
Net Income	1 570 000	−638 000	1 708 000	1 886 000
Total Assets	24 457 000	22 277 000	39 786 000	41 396 000
Total Equity	2 571 000	1 001 000	15 168 000	13 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	868 000	16 839 000	16 702 000
Expenditure	190 000	750 000	14 148 000	13 829 000
Operating Profit	2 229 000	118 000	2 692 000	2 873 000
Financial Income	0	0	48 000	127 000
Financial Costs	216 000	936 000	551 000	581 000
Financial Balance	−216 000	−936 000	−503 000	−454 000
Earnings Before Tax	2 013 000	−818 000	2 190 000	2 419 000
Tax	443 000	−180 000	482 000	533 000
Net Income	1 570 000	−638 000	1 708 000	1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 407 000	12 621 000	13 278 000	13 946 000
Total Current Assets	12 049 000	9 656 000	26 508 000	27 451 000
Total Assets	24 457 000	22 277 000	39 786 000	41 396 000
Total Retained Equity	1 570 000	0	4 040 000	2 332 000
Total Equity	2 571 000	1 001 000	15 168 000	13 460 000
Total Long-Term Debt	0	0	21 535 000	21 832 000
Total Current Debt	21 886 000	21 276 000	3 082 000	6 105 000
Total Equity and Debt	24 457 000	22 277 000	39 786 000	41 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 419 000	868 000	16 834 000	16 702 000
Other Income	0	0	5 000	0
Revenue	2 419 000	868 000	16 839 000	16 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 570 000	11 273 000
Depreciation	167 000	748 000	747 000	747 000
Impairment	0	0	0	0
Expenditure	190 000	750 000	14 148 000	13 829 000
Operating Profit	2 229 000	118 000	2 692 000	2 873 000
Financial Income	0	0	48 000	127 000
Financial Costs	216 000	936 000	551 000	581 000
Financial Balance	−216 000	−936 000	−503 000	−454 000
Dividends	0	0	0	0
Net Income	1 570 000	−638 000	1 708 000	1 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	397 000	418 000	339 000
Real Eastate	12 057 000	12 224 000	12 860 000	13 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 057 000	12 224 000	12 860 000	13 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 407 000	12 621 000	13 278 000	13 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	416 000	454 000
Total Current Assets	12 049 000	9 656 000	26 508 000	27 451 000
Total Assets	24 457 000	22 277 000	39 786 000	41 396 000
Total Equity	2 571 000	1 001 000	15 168 000	13 460 000
Short-Term Group Debt	21 489 000	0	0	3 225 000
Total Long-Term Debt	0	0	21 535 000	21 832 000
Creditors	0	112 000	501 000	827 000
Unpaid Taxes	0	0	891 000	931 000
Dividends	0	0	0	0
Other Current Debt	0	21 164 000	1 129 000	1 054 000
Total Current Debt	21 886 000	21 276 000	3 082 000	6 105 000
Total Equity and Debt	24 457 000	22 277 000	39 786 000	41 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,07 %	−63,74 %	11,26 %	14,01 %
Debt-to-Equity Ratio	0	0	1,42	1,62
Operating Profit Margin	92,15 %	13,59 %	15,99 %	17,2 %
Current Ratio	0,55	0,45	8,6	4,5
Quick Ratio	0,55	0,45	8,6	4,5
Equity Ratio	0,11	0,04	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %