NORDIQUS KALFARVEIEN 76 PARKERING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

6,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	831 000	577 000	877 000
Net Income	−68 000	84 000	15 000	399 000
Total Assets	12 160 000	11 849 000	11 740 000	11 890 000
Total Equity	10 993 000	10 902 000	10 809 000	10 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	831 000	577 000	877 000
Expenditure	1 043 000	721 000	793 000	375 000
Operating Profit	−99 000	111 000	−216 000	502 000
Financial Income	12 000	1 000	2 000	10 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	12 000	−3 000	1 000	9 000
Earnings Before Tax	−87 000	108 000	−214 000	511 000
Tax	−19 000	24 000	−229 000	113 000
Net Income	−68 000	84 000	15 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 053 000	10 175 000	10 300 000	10 425 000
Total Current Assets	2 107 000	1 674 000	1 440 000	1 466 000
Total Assets	12 160 000	11 849 000	11 740 000	11 890 000
Total Retained Equity	893 000	802 000	709 000	615 000
Total Equity	10 993 000	10 902 000	10 809 000	10 715 000
Total Long-Term Debt	824 000	798 000	772 000	746 000
Total Current Debt	343 000	149 000	158 000	430 000
Total Equity and Debt	12 160 000	11 849 000	11 740 000	11 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	945 000	831 000	577 000	877 000
Revenue	945 000	831 000	577 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	1 043 000	721 000	793 000	375 000
Operating Profit	−99 000	111 000	−216 000	502 000
Financial Income	12 000	1 000	2 000	10 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	12 000	−3 000	1 000	9 000
Dividends	0	0	0	0
Net Income	−68 000	84 000	15 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 053 000	10 175 000	10 298 000	10 420 000
Machinery and Plant Facilities	0	0	2 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	10 053 000	10 175 000	10 300 000	10 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 053 000	10 175 000	10 300 000	10 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	564 000	36 000	455 000
Total Current Assets	2 107 000	1 674 000	1 440 000	1 466 000
Total Assets	12 160 000	11 849 000	11 740 000	11 890 000
Total Equity	10 993 000	10 902 000	10 809 000	10 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	824 000	798 000	772 000	746 000
Creditors	132 000	52 000	0	17 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	211 000	97 000	158 000	398 000
Total Current Debt	343 000	149 000	158 000	430 000
Total Equity and Debt	12 160 000	11 849 000	11 740 000	11 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	0,77 %	0,14 %	3,72 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	−10,48 %	13,36 %	−37,44 %	57,24 %
Current Ratio	6,14	11,23	9,11	3,41
Quick Ratio	6,14	11,23	9,11	3,41
Equity Ratio	0,9	0,92	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %