NORDIQUS SKOLSEGGLIA 3 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

90,92 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 932 000	1 780 000	1 495 000
Net Income	1 301 000	900 000	905 000	701 000
Total Assets	11 051 000	9 407 000	10 687 000	11 211 000
Total Equity	1 431 000	130 000	986 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 932 000	1 780 000	1 495 000
Expenditure	89 000	423 000	422 000	373 000
Operating Profit	1 781 000	1 509 000	1 359 000	1 122 000
Financial Income	0	3 000	19 000	2 000
Financial Costs	113 000	359 000	218 000	226 000
Financial Balance	−113 000	−356 000	−199 000	−224 000
Earnings Before Tax	1 668 000	1 154 000	1 160 000	898 000
Tax	367 000	254 000	255 000	198 000
Net Income	1 301 000	900 000	905 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 503 000	6 619 000	6 913 000	7 246 000
Total Current Assets	4 547 000	2 789 000	3 775 000	3 965 000
Total Assets	11 051 000	9 407 000	10 687 000	11 211 000
Total Retained Equity	1 325 000	24 000	0	−128 000
Total Equity	1 431 000	130 000	986 000	1 125 000
Total Long-Term Debt	0	0	8 328 000	8 540 000
Total Current Debt	9 619 000	9 277 000	1 374 000	1 546 000
Total Equity and Debt	11 051 000	9 407 000	10 687 000	11 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 870 000	1 932 000	1 780 000	1 495 000
Other Income	0	0	0	0
Revenue	1 870 000	1 932 000	1 780 000	1 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	373 000	373 000	373 000
Impairment	0	0	0	0
Expenditure	89 000	423 000	422 000	373 000
Operating Profit	1 781 000	1 509 000	1 359 000	1 122 000
Financial Income	0	3 000	19 000	2 000
Financial Costs	113 000	359 000	218 000	226 000
Financial Balance	−113 000	−356 000	−199 000	−224 000
Dividends	0	0	0	0
Net Income	1 301 000	900 000	905 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	378 000	299 000	260 000
Real Eastate	6 188 000	6 241 000	6 613 000	6 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 188 000	6 241 000	6 613 000	6 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 503 000	6 619 000	6 913 000	7 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	4 547 000	2 789 000	3 775 000	3 965 000
Total Assets	11 051 000	9 407 000	10 687 000	11 211 000
Total Equity	1 431 000	130 000	986 000	1 125 000
Short-Term Group Debt	9 303 000	1 124 000	1 338 000	1 063 000
Total Long-Term Debt	0	0	8 328 000	8 540 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 068 000	36 000	484 000
Total Current Debt	9 619 000	9 277 000	1 374 000	1 546 000
Total Equity and Debt	11 051 000	9 407 000	10 687 000	11 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,92 %	692,31 %	91,78 %	62,31 %
Debt-to-Equity Ratio	0	0	8,45	7,59
Operating Profit Margin	95,24 %	78,11 %	76,35 %	75,05 %
Current Ratio	0,47	0,3	2,75	2,56
Quick Ratio	0,47	0,3	2,75	2,56
Equity Ratio	0,13	0,01	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %