NORDIX HOLDING AS

9016 TROMSØ

Finances

Return on Equity

47,81 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	313 000	717 000	510 000
Net Income	262 000	−418 000	−312 000	−1 980 000
Total Assets	2 987 000	3 277 000	3 285 000	3 757 000
Total Equity	548 000	287 000	704 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	313 000	717 000	510 000
Expenditure	362 000	1 231 000	1 676 000	2 891 000
Operating Profit	−238 000	−918 000	−959 000	−2 380 000
Financial Income	501 000	500 000	701 000	400 000
Financial Costs	1 000	0	2 000	0
Financial Balance	500 000	500 000	699 000	400 000
Earnings Before Tax	262 000	−418 000	−261 000	−1 980 000
Tax	0	0	51 000	0
Net Income	262 000	−418 000	−312 000	−1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 675 000	2 689 000	2 729 000	2 662 000
Total Current Assets	312 000	588 000	557 000	1 094 000
Total Assets	2 987 000	3 277 000	3 285 000	3 757 000
Total Retained Equity	−172 000	−433 000	−16 000	296 000
Total Equity	548 000	287 000	704 000	1 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 438 000	2 991 000	2 581 000	2 741 000
Total Equity and Debt	2 987 000	3 277 000	3 285 000	3 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−58 000	278 000	119 000	388 000
Other Income	181 000	35 000	598 000	121 000
Revenue	124 000	313 000	717 000	510 000
Cost of Goods Sold	0	47 000	191 000	0
Salary Costs	146 000	864 000	1 000 000	894 000
Depreciation	64 000	89 000	105 000	133 000
Impairment	0	0	0	0
Expenditure	362 000	1 231 000	1 676 000	2 891 000
Operating Profit	−238 000	−918 000	−959 000	−2 380 000
Financial Income	501 000	500 000	701 000	400 000
Financial Costs	1 000	0	2 000	0
Financial Balance	500 000	500 000	699 000	400 000
Dividends	0	0	0	0
Net Income	262 000	−418 000	−312 000	−1 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	1 163 000	1 217 000	1 272 000	1 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	45 000	86 000
Total Tangible Assets	1 163 000	1 227 000	1 317 000	1 300 000
Total Fiancial Fixed Assets	1 512 000	1 462 000	1 412 000	1 312 000
Total Fixed Assets	2 675 000	2 689 000	2 729 000	2 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	341 000	530 000	828 000
Total Current Assets	312 000	588 000	557 000	1 094 000
Total Assets	2 987 000	3 277 000	3 285 000	3 757 000
Total Equity	548 000	287 000	704 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	67 000	141 000	125 000
Unpaid Taxes	40 000	233 000	139 000	229 000
Dividends	0	0	0	0
Other Current Debt	2 362 000	2 691 000	2 300 000	2 386 000
Total Current Debt	2 438 000	2 991 000	2 581 000	2 741 000
Total Equity and Debt	2 987 000	3 277 000	3 285 000	3 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,81 %	−145,64 %	−44,32 %	−194,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−191,94 %	−293,29 %	−133,75 %	−466,67 %
Current Ratio	0,13	0,2	0,22	0,4
Quick Ratio	0,13	0,2	0,22	0,4
Equity Ratio	0,18	0,09	0,21	0,27
Gross Profit Margin	100 %	84,98 %	73,36 %	100 %