NORDIQUS SNARVEIEN 2 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

88,91 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	952 000	789 000	836 000
Net Income	938 000	118 000	106 000	166 000
Total Assets	9 584 000	8 305 000	9 030 000	9 457 000
Total Equity	1 055 000	117 000	575 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	952 000	789 000	836 000
Expenditure	78 000	457 000	457 000	407 000
Operating Profit	1 309 000	494 000	331 000	428 000
Financial Income	0	2 000	13 000	2 000
Financial Costs	107 000	345 000	208 000	217 000
Financial Balance	−107 000	−343 000	−195 000	−215 000
Earnings Before Tax	1 203 000	151 000	136 000	213 000
Tax	265 000	33 000	30 000	47 000
Net Income	938 000	118 000	106 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 815 000	5 897 000	6 257 000	6 620 000
Total Current Assets	3 769 000	2 408 000	2 773 000	2 837 000
Total Assets	9 584 000	8 305 000	9 030 000	9 457 000
Total Retained Equity	938 000	0	0	−145 000
Total Equity	1 055 000	117 000	575 000	731 000
Total Long-Term Debt	0	0	7 959 000	8 171 000
Total Current Debt	8 529 000	8 188 000	497 000	555 000
Total Equity and Debt	9 584 000	8 305 000	9 030 000	9 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	952 000	789 000	836 000
Other Income	0	0	0	0
Revenue	1 387 000	952 000	789 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	407 000	407 000	407 000
Impairment	0	0	0	0
Expenditure	78 000	457 000	457 000	407 000
Operating Profit	1 309 000	494 000	331 000	428 000
Financial Income	0	2 000	13 000	2 000
Financial Costs	107 000	345 000	208 000	217 000
Financial Balance	−107 000	−343 000	−195 000	−215 000
Dividends	0	0	0	0
Net Income	938 000	118 000	106 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	373 000	401 000	354 000	310 000
Real Eastate	5 441 000	5 495 000	5 903 000	6 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 441 000	5 495 000	5 903 000	6 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 815 000	5 897 000	6 257 000	6 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	3 769 000	2 408 000	2 773 000	2 837 000
Total Assets	9 584 000	8 305 000	9 030 000	9 457 000
Total Equity	1 055 000	117 000	575 000	731 000
Short-Term Group Debt	8 292 000	365 000	336 000	399 000
Total Long-Term Debt	0	0	7 959 000	8 171 000
Creditors	0	0	160 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 823 000	0	0
Total Current Debt	8 529 000	8 188 000	497 000	555 000
Total Equity and Debt	9 584 000	8 305 000	9 030 000	9 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,91 %	100,85 %	18,43 %	22,71 %
Debt-to-Equity Ratio	0	0	13,84	11,18
Operating Profit Margin	94,38 %	51,89 %	41,95 %	51,2 %
Current Ratio	0,44	0,29	5,58	5,11
Quick Ratio	0,44	0,29	5,58	5,11
Equity Ratio	0,11	0,01	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %