NORDIQUS KORNVEGEN 23 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

84,75 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 293 000	1 199 000	773 000
Net Income	689 000	499 000	520 000	214 000
Total Assets	7 991 000	7 145 000	7 662 000	7 530 000
Total Equity	813 000	124 000	311 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 293 000	1 199 000	773 000
Expenditure	86 000	376 000	376 000	326 000
Operating Profit	963 000	916 000	823 000	447 000
Financial Income	0	2 000	12 000	2 000
Financial Costs	80 000	279 000	168 000	174 000
Financial Balance	−80 000	−277 000	−156 000	−172 000
Earnings Before Tax	883 000	639 000	667 000	275 000
Tax	194 000	141 000	147 000	60 000
Net Income	689 000	499 000	520 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 411 000	4 512 000	4 775 000	5 068 000
Total Current Assets	3 581 000	2 633 000	2 888 000	2 462 000
Total Assets	7 991 000	7 145 000	7 662 000	7 530 000
Total Retained Equity	693 000	4 000	0	−107 000
Total Equity	813 000	124 000	311 000	428 000
Total Long-Term Debt	0	0	6 412 000	6 570 000
Total Current Debt	7 179 000	7 021 000	940 000	532 000
Total Equity and Debt	7 991 000	7 145 000	7 662 000	7 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	1 293 000	1 199 000	773 000
Other Income	0	0	0	0
Revenue	1 049 000	1 293 000	1 199 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	326 000	326 000	326 000
Impairment	0	0	0	0
Expenditure	86 000	376 000	376 000	326 000
Operating Profit	963 000	916 000	823 000	447 000
Financial Income	0	2 000	12 000	2 000
Financial Costs	80 000	279 000	168 000	174 000
Financial Balance	−80 000	−277 000	−156 000	−172 000
Dividends	0	0	0	0
Net Income	689 000	499 000	520 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	358 000	295 000	262 000
Real Eastate	4 104 000	4 154 000	4 480 000	4 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 104 000	4 154 000	4 480 000	4 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 411 000	4 512 000	4 775 000	5 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	3 581 000	2 633 000	2 888 000	2 462 000
Total Assets	7 991 000	7 145 000	7 662 000	7 530 000
Total Equity	813 000	124 000	311 000	428 000
Short-Term Group Debt	7 035 000	634 000	817 000	412 000
Total Long-Term Debt	0	0	6 412 000	6 570 000
Creditors	0	0	123 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 323 000	0	0
Total Current Debt	7 179 000	7 021 000	940 000	532 000
Total Equity and Debt	7 991 000	7 145 000	7 662 000	7 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,75 %	402,42 %	167,2 %	50 %
Debt-to-Equity Ratio	0	0	20,62	15,35
Operating Profit Margin	91,8 %	70,84 %	68,64 %	57,83 %
Current Ratio	0,5	0,38	3,07	4,63
Quick Ratio	0,5	0,38	3,07	4,63
Equity Ratio	0,1	0,02	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %