NORDIQUS RANHEIMSVEGEN 177B AS

0160 OSLO

Finances

Share Ownership

Return on Equity

93,43 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 074 000	1 902 000	2 125 000
Net Income	1 464 000	925 000	916 000	1 118 000
Total Assets	11 067 000	9 233 000	10 240 000	10 853 000
Total Equity	1 567 000	103 000	745 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 074 000	1 902 000	2 125 000
Expenditure	112 000	546 000	543 000	478 000
Operating Profit	1 964 000	1 527 000	1 359 000	1 646 000
Financial Income	0	4 000	23 000	3 000
Financial Costs	88 000	345 000	207 000	215 000
Financial Balance	−88 000	−341 000	−184 000	−212 000
Earnings Before Tax	1 877 000	1 185 000	1 174 000	1 434 000
Tax	413 000	261 000	258 000	315 000
Net Income	1 464 000	925 000	916 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 271 000	5 409 000	5 799 000	6 226 000
Total Current Assets	5 796 000	3 823 000	4 441 000	4 628 000
Total Assets	11 067 000	9 233 000	10 240 000	10 853 000
Total Retained Equity	1 464 000	0	0	−173 000
Total Equity	1 567 000	103 000	745 000	930 000
Total Long-Term Debt	0	0	8 024 000	8 120 000
Total Current Debt	9 500 000	9 130 000	1 471 000	1 803 000
Total Equity and Debt	11 067 000	9 233 000	10 240 000	10 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 075 000	2 074 000	1 902 000	2 125 000
Other Income	0	0	0	0
Revenue	2 075 000	2 074 000	1 902 000	2 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	478 000	478 000	478 000
Impairment	0	0	0	0
Expenditure	112 000	546 000	543 000	478 000
Operating Profit	1 964 000	1 527 000	1 359 000	1 646 000
Financial Income	0	4 000	23 000	3 000
Financial Costs	88 000	345 000	207 000	215 000
Financial Balance	−88 000	−341 000	−184 000	−212 000
Dividends	0	0	0	0
Net Income	1 464 000	925 000	916 000	1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	412 000	323 000	271 000
Real Eastate	4 922 000	4 998 000	5 476 000	5 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 922 000	4 998 000	5 476 000	5 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 271 000	5 409 000	5 799 000	6 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	5 796 000	3 823 000	4 441 000	4 628 000
Total Assets	11 067 000	9 233 000	10 240 000	10 853 000
Total Equity	1 567 000	103 000	745 000	930 000
Short-Term Group Debt	9 138 000	1 238 000	1 419 000	1 655 000
Total Long-Term Debt	0	0	8 024 000	8 120 000
Creditors	12 000	0	0	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 815 000	52 000	0
Total Current Debt	9 500 000	9 130 000	1 471 000	1 803 000
Total Equity and Debt	11 067 000	9 233 000	10 240 000	10 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,43 %	898,06 %	122,95 %	120,22 %
Debt-to-Equity Ratio	0	0	10,77	8,73
Operating Profit Margin	94,65 %	73,63 %	71,45 %	77,46 %
Current Ratio	0,61	0,42	3,02	2,57
Quick Ratio	0,61	0,42	3,02	2,57
Equity Ratio	0,14	0,01	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %