NORDIQUS ÅSAHEIO 1 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

89,93 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 097 000	950 000	890 000
Net Income	964 000	549 000	491 000	468 000
Total Assets	5 539 000	4 344 000	5 051 000	5 171 000
Total Equity	1 072 000	108 000	702 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 097 000	950 000	890 000
Expenditure	43 000	241 000	241 000	194 000
Operating Profit	1 263 000	856 000	710 000	696 000
Financial Income	0	2 000	14 000	2 000
Financial Costs	27 000	155 000	94 000	98 000
Financial Balance	−27 000	−153 000	−80 000	−96 000
Earnings Before Tax	1 236 000	704 000	630 000	600 000
Tax	272 000	155 000	139 000	132 000
Net Income	964 000	549 000	491 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	2 011 000	2 169 000	2 343 000
Total Current Assets	3 580 000	2 334 000	2 882 000	2 828 000
Total Assets	5 539 000	4 344 000	5 051 000	5 171 000
Total Retained Equity	967 000	3 000	0	−54 000
Total Equity	1 072 000	108 000	702 000	761 000
Total Long-Term Debt	0	0	3 571 000	3 670 000
Total Current Debt	4 468 000	4 236 000	779 000	741 000
Total Equity and Debt	5 539 000	4 344 000	5 051 000	5 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 097 000	950 000	890 000
Other Income	0	0	0	0
Revenue	1 306 000	1 097 000	950 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	191 000	191 000	194 000
Impairment	0	0	0	0
Expenditure	43 000	241 000	241 000	194 000
Operating Profit	1 263 000	856 000	710 000	696 000
Financial Income	0	2 000	14 000	2 000
Financial Costs	27 000	155 000	94 000	98 000
Financial Balance	−27 000	−153 000	−80 000	−96 000
Dividends	0	0	0	0
Net Income	964 000	549 000	491 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	258 000	225 000	209 000
Real Eastate	1 733 000	1 753 000	1 944 000	2 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 733 000	1 753 000	1 944 000	2 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 959 000	2 011 000	2 169 000	2 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	3 580 000	2 334 000	2 882 000	2 828 000
Total Assets	5 539 000	4 344 000	5 051 000	5 171 000
Total Equity	1 072 000	108 000	702 000	761 000
Short-Term Group Debt	4 228 000	700 000	705 000	669 000
Total Long-Term Debt	0	0	3 571 000	3 670 000
Creditors	0	0	74 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 503 000	0	0
Total Current Debt	4 468 000	4 236 000	779 000	741 000
Total Equity and Debt	5 539 000	4 344 000	5 051 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,93 %	508,33 %	69,94 %	61,5 %
Debt-to-Equity Ratio	0	0	5,09	4,82
Operating Profit Margin	96,71 %	78,03 %	74,74 %	78,2 %
Current Ratio	0,8	0,55	3,7	3,82
Quick Ratio	0,8	0,55	3,7	3,82
Equity Ratio	0,19	0,02	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %