NORDIQUS SOFIENBERGGATA 58 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

92,37 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 819 000	1 690 000	1 754 000
Net Income	1 247 000	1 001 000	976 000	1 050 000
Total Assets	7 509 000	5 956 000	7 029 000	7 344 000
Total Equity	1 350 000	103 000	964 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 819 000	1 690 000	1 754 000
Expenditure	73 000	340 000	339 000	285 000
Operating Profit	1 634 000	1 478 000	1 351 000	1 469 000
Financial Income	0	3 000	21 000	3 000
Financial Costs	35 000	198 000	120 000	125 000
Financial Balance	−35 000	−195 000	−99 000	−122 000
Earnings Before Tax	1 599 000	1 283 000	1 252 000	1 346 000
Tax	352 000	282 000	275 000	296 000
Net Income	1 247 000	1 001 000	976 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 568 000	2 643 000	2 877 000	3 132 000
Total Current Assets	4 941 000	3 313 000	4 151 000	4 212 000
Total Assets	7 509 000	5 956 000	7 029 000	7 344 000
Total Retained Equity	1 247 000	0	0	−101 000
Total Equity	1 350 000	103 000	964 000	1 073 000
Total Long-Term Debt	0	0	4 576 000	4 703 000
Total Current Debt	6 159 000	5 853 000	1 489 000	1 568 000
Total Equity and Debt	7 509 000	5 956 000	7 029 000	7 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	1 819 000	1 690 000	1 754 000
Other Income	0	0	0	0
Revenue	1 707 000	1 819 000	1 690 000	1 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	285 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	73 000	340 000	339 000	285 000
Operating Profit	1 634 000	1 478 000	1 351 000	1 469 000
Financial Income	0	3 000	21 000	3 000
Financial Costs	35 000	198 000	120 000	125 000
Financial Balance	−35 000	−195 000	−99 000	−122 000
Dividends	0	0	0	0
Net Income	1 247 000	1 001 000	976 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	323 000	272 000	241 000
Real Eastate	2 283 000	2 320 000	2 606 000	2 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 283 000	2 320 000	2 606 000	2 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 568 000	2 643 000	2 877 000	3 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	4 941 000	3 313 000	4 151 000	4 212 000
Total Assets	7 509 000	5 956 000	7 029 000	7 344 000
Total Equity	1 350 000	103 000	964 000	1 073 000
Short-Term Group Debt	5 843 000	1 320 000	1 391 000	1 475 000
Total Long-Term Debt	0	0	4 576 000	4 703 000
Creditors	3 000	0	97 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 490 000	0	0
Total Current Debt	6 159 000	5 853 000	1 489 000	1 568 000
Total Equity and Debt	7 509 000	5 956 000	7 029 000	7 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,37 %	971,84 %	101,24 %	97,86 %
Debt-to-Equity Ratio	0	0	4,75	4,38
Operating Profit Margin	95,72 %	81,25 %	79,94 %	83,75 %
Current Ratio	0,8	0,57	2,79	2,69
Quick Ratio	0,8	0,57	2,79	2,69
Equity Ratio	0,18	0,02	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %