NORDIQUS FALKEVEIEN 25 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

95,21 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 618 000	1 415 000	873 000
Net Income	1 532 000	159 000	216 000	−186 000
Total Assets	17 684 000	15 536 000	15 956 000	15 660 000
Total Equity	1 609 000	77 000	77 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 618 000	1 415 000	873 000
Expenditure	153 000	756 000	755 000	706 000
Operating Profit	2 189 000	862 000	661 000	167 000
Financial Income	0	3 000	12 000	0
Financial Costs	224 000	661 000	395 000	406 000
Financial Balance	−224 000	−658 000	−383 000	−406 000
Earnings Before Tax	1 965 000	203 000	278 000	−238 000
Tax	432 000	45 000	61 000	−52 000
Net Income	1 532 000	159 000	216 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 926 000	12 095 000	12 717 000	13 342 000
Total Current Assets	5 758 000	3 441 000	3 239 000	2 318 000
Total Assets	17 684 000	15 536 000	15 956 000	15 660 000
Total Retained Equity	1 532 000	0	0	−200 000
Total Equity	1 609 000	77 000	77 000	77 000
Total Long-Term Debt	0	0	15 172 000	15 478 000
Total Current Debt	16 075 000	15 459 000	707 000	105 000
Total Equity and Debt	17 684 000	15 536 000	15 956 000	15 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 341 000	1 618 000	1 415 000	873 000
Other Income	0	0	0	0
Revenue	2 341 000	1 618 000	1 415 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	706 000	706 000	706 000
Impairment	0	0	0	0
Expenditure	153 000	756 000	755 000	706 000
Operating Profit	2 189 000	862 000	661 000	167 000
Financial Income	0	3 000	12 000	0
Financial Costs	224 000	661 000	395 000	406 000
Financial Balance	−224 000	−658 000	−383 000	−406 000
Dividends	0	0	0	0
Net Income	1 532 000	159 000	216 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	569 000	608 000	524 000	444 000
Real Eastate	11 357 000	11 487 000	12 192 000	12 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 357 000	11 487 000	12 192 000	12 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 926 000	12 095 000	12 717 000	13 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	5 758 000	3 441 000	3 239 000	2 318 000
Total Assets	17 684 000	15 536 000	15 956 000	15 660 000
Total Equity	1 609 000	77 000	77 000	77 000
Short-Term Group Debt	15 682 000	584 000	642 000	18 000
Total Long-Term Debt	0	0	15 172 000	15 478 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 875 000	65 000	67 000
Total Current Debt	16 075 000	15 459 000	707 000	105 000
Total Equity and Debt	17 684 000	15 536 000	15 956 000	15 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,21 %	206,49 %	280,52 %	−241,56 %
Debt-to-Equity Ratio	0	0	197,04	201,01
Operating Profit Margin	93,51 %	53,28 %	46,71 %	19,13 %
Current Ratio	0,36	0,22	4,58	22,08
Quick Ratio	0,36	0,22	4,58	22,08
Equity Ratio	0,09	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %