NORDIQUS ASPARHAUGVEGEN 1 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

88,65 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 803 000	1 690 000	1 095 000
Net Income	961 000	687 000	739 000	293 000
Total Assets	11 513 000	10 344 000	11 024 000	10 927 000
Total Equity	1 084 000	123 000	328 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 803 000	1 690 000	1 095 000
Expenditure	100 000	514 000	512 000	463 000
Operating Profit	1 339 000	1 289 000	1 178 000	631 000
Financial Income	0	4 000	20 000	3 000
Financial Costs	107 000	412 000	251 000	258 000
Financial Balance	−107 000	−408 000	−231 000	−255 000
Earnings Before Tax	1 232 000	881 000	947 000	376 000
Tax	271 000	194 000	208 000	83 000
Net Income	961 000	687 000	739 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 926 000	6 073 000	6 444 000	6 860 000
Total Current Assets	5 588 000	4 271 000	4 579 000	4 067 000
Total Assets	11 513 000	10 344 000	11 024 000	10 927 000
Total Retained Equity	973 000	12 000	0	−155 000
Total Equity	1 084 000	123 000	328 000	497 000
Total Long-Term Debt	0	0	9 491 000	9 813 000
Total Current Debt	10 429 000	10 221 000	1 204 000	617 000
Total Equity and Debt	11 513 000	10 344 000	11 024 000	10 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	1 803 000	1 690 000	1 095 000
Other Income	0	0	0	0
Revenue	1 438 000	1 803 000	1 690 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	463 000	463 000	463 000
Impairment	0	0	0	0
Expenditure	100 000	514 000	512 000	463 000
Operating Profit	1 339 000	1 289 000	1 178 000	631 000
Financial Income	0	4 000	20 000	3 000
Financial Costs	107 000	412 000	251 000	258 000
Financial Balance	−107 000	−408 000	−231 000	−255 000
Dividends	0	0	0	0
Net Income	961 000	687 000	739 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	332 000	239 000	192 000
Real Eastate	5 666 000	5 742 000	6 205 000	6 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 666 000	5 742 000	6 205 000	6 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 926 000	6 073 000	6 444 000	6 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	5 588 000	4 271 000	4 579 000	4 067 000
Total Assets	11 513 000	10 344 000	11 024 000	10 927 000
Total Equity	1 084 000	123 000	328 000	497 000
Short-Term Group Debt	10 230 000	865 000	1 164 000	575 000
Total Long-Term Debt	0	0	9 491 000	9 813 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 260 000	41 000	42 000
Total Current Debt	10 429 000	10 221 000	1 204 000	617 000
Total Equity and Debt	11 513 000	10 344 000	11 024 000	10 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,65 %	558,54 %	225,3 %	58,95 %
Debt-to-Equity Ratio	0	0	28,94	19,74
Operating Profit Margin	93,12 %	71,49 %	69,7 %	57,63 %
Current Ratio	0,54	0,42	3,8	6,59
Quick Ratio	0,54	0,42	3,8	6,59
Equity Ratio	0,09	0,01	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %