NORDIQUS LUNDERÅSVEIEN 15 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

91,48 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 635 000	1 497 000	1 550 000
Net Income	1 031 000	765 000	757 000	820 000
Total Assets	8 878 000	7 581 000	8 657 000	9 020 000
Total Equity	1 127 000	96 000	842 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 635 000	1 497 000	1 550 000
Expenditure	80 000	372 000	372 000	322 000
Operating Profit	1 404 000	1 263 000	1 125 000	1 228 000
Financial Income	0	3 000	18 000	2 000
Financial Costs	83 000	284 000	172 000	179 000
Financial Balance	−83 000	−281 000	−154 000	−177 000
Earnings Before Tax	1 321 000	981 000	971 000	1 052 000
Tax	291 000	216 000	214 000	231 000
Net Income	1 031 000	765 000	757 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 774 000	4 869 000	5 126 000	5 413 000
Total Current Assets	4 104 000	2 712 000	3 531 000	3 607 000
Total Assets	8 878 000	7 581 000	8 657 000	9 020 000
Total Retained Equity	1 035 000	4 000	0	−113 000
Total Equity	1 127 000	96 000	842 000	964 000
Total Long-Term Debt	0	0	6 555 000	6 730 000
Total Current Debt	7 752 000	7 486 000	1 260 000	1 325 000
Total Equity and Debt	8 878 000	7 581 000	8 657 000	9 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 484 000	1 635 000	1 497 000	1 550 000
Other Income	0	0	0	0
Revenue	1 484 000	1 635 000	1 497 000	1 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	322 000	322 000	322 000
Impairment	0	0	0	0
Expenditure	80 000	372 000	372 000	322 000
Operating Profit	1 404 000	1 263 000	1 125 000	1 228 000
Financial Income	0	3 000	18 000	2 000
Financial Costs	83 000	284 000	172 000	179 000
Financial Balance	−83 000	−281 000	−154 000	−177 000
Dividends	0	0	0	0
Net Income	1 031 000	765 000	757 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	333 000	268 000	233 000
Real Eastate	4 491 000	4 536 000	4 858 000	5 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 491 000	4 536 000	4 858 000	5 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 774 000	4 869 000	5 126 000	5 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	4 104 000	2 712 000	3 531 000	3 607 000
Total Assets	8 878 000	7 581 000	8 657 000	9 020 000
Total Equity	1 127 000	96 000	842 000	964 000
Short-Term Group Debt	7 500 000	976 000	1 128 000	1 197 000
Total Long-Term Debt	0	0	6 555 000	6 730 000
Creditors	12 000	0	132 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 443 000	0	0
Total Current Debt	7 752 000	7 486 000	1 260 000	1 325 000
Total Equity and Debt	8 878 000	7 581 000	8 657 000	9 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,48 %	796,88 %	89,9 %	85,06 %
Debt-to-Equity Ratio	0	0	7,79	6,98
Operating Profit Margin	94,61 %	77,25 %	75,15 %	79,23 %
Current Ratio	0,53	0,36	2,8	2,72
Quick Ratio	0,53	0,36	2,8	2,72
Equity Ratio	0,13	0,01	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %