NORDIQUS ØYNOVEIEN 16B AS

0160 OSLO

Finances

Share Ownership

Return on Equity

89,97 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	638 000	623 000	816 000
Net Income	350 000	−234 000	−133 000	109 000
Total Assets	9 860 000	9 308 000	9 655 000	10 219 000
Total Equity	389 000	39 000	39 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	638 000	623 000	816 000
Expenditure	101 000	528 000	526 000	477 000
Operating Profit	587 000	110 000	98 000	339 000
Financial Income	0	2 000	12 000	1 000
Financial Costs	137 000	412 000	248 000	255 000
Financial Balance	−137 000	−410 000	−236 000	−254 000
Earnings Before Tax	449 000	−300 000	−139 000	85 000
Tax	99 000	−66 000	−6 000	−24 000
Net Income	350 000	−234 000	−133 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 829 000	6 937 000	7 361 000	7 789 000
Total Current Assets	3 032 000	2 370 000	2 294 000	2 430 000
Total Assets	9 860 000	9 308 000	9 655 000	10 219 000
Total Retained Equity	350 000	0	0	−43 000
Total Equity	389 000	39 000	39 000	82 000
Total Long-Term Debt	0	0	9 509 000	9 726 000
Total Current Debt	9 471 000	9 269 000	107 000	412 000
Total Equity and Debt	9 860 000	9 308 000	9 655 000	10 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	638 000	623 000	816 000
Other Income	0	0	0	0
Revenue	687 000	638 000	623 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	477 000	477 000	477 000
Impairment	0	0	0	0
Expenditure	101 000	528 000	526 000	477 000
Operating Profit	587 000	110 000	98 000	339 000
Financial Income	0	2 000	12 000	1 000
Financial Costs	137 000	412 000	248 000	255 000
Financial Balance	−137 000	−410 000	−236 000	−254 000
Dividends	0	0	0	0
Net Income	350 000	−234 000	−133 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	311 000	258 000	209 000
Real Eastate	6 550 000	6 627 000	7 103 000	7 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 550 000	6 627 000	7 103 000	7 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 829 000	6 937 000	7 361 000	7 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	3 032 000	2 370 000	2 294 000	2 430 000
Total Assets	9 860 000	9 308 000	9 655 000	10 219 000
Total Equity	389 000	39 000	39 000	82 000
Short-Term Group Debt	9 404 000	0	66 000	152 000
Total Long-Term Debt	0	0	9 509 000	9 726 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 269 000	41 000	238 000
Total Current Debt	9 471 000	9 269 000	107 000	412 000
Total Equity and Debt	9 860 000	9 308 000	9 655 000	10 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,97 %	−600 %	−341,03 %	132,93 %
Debt-to-Equity Ratio	0	0	243,82	118,61
Operating Profit Margin	85,44 %	17,24 %	15,73 %	41,54 %
Current Ratio	0,32	0,26	21,44	5,9
Quick Ratio	0,32	0,26	21,44	5,9
Equity Ratio	0,04	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %