NORDIQUS STASJONSVEIEN 7 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

66,2 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 892 000	1 791 000	1 769 000
Net Income	760 000	246 000	368 000	607 000
Total Assets	14 186 000	12 845 000	16 575 000	17 040 000
Total Equity	1 148 000	107 000	2 853 000	3 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 892 000	1 791 000	1 769 000
Expenditure	144 000	1 036 000	1 032 000	659 000
Operating Profit	1 118 000	856 000	758 000	1 110 000
Financial Income	0	7 000	40 000	5 000
Financial Costs	144 000	548 000	328 000	337 000
Financial Balance	−144 000	−541 000	−288 000	−332 000
Earnings Before Tax	975 000	316 000	471 000	778 000
Tax	215 000	69 000	104 000	171 000
Net Income	760 000	246 000	368 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 463 000	7 669 000	8 202 000	8 794 000
Total Current Assets	6 723 000	5 176 000	8 373 000	8 246 000
Total Assets	14 186 000	12 845 000	16 575 000	17 040 000
Total Retained Equity	760 000	0	0	−218 000
Total Equity	1 148 000	107 000	2 853 000	3 092 000
Total Long-Term Debt	0	0	12 567 000	12 834 000
Total Current Debt	13 038 000	12 738 000	1 155 000	1 114 000
Total Equity and Debt	14 186 000	12 845 000	16 575 000	17 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	1 892 000	1 791 000	1 769 000
Other Income	0	0	0	0
Revenue	1 262 000	1 892 000	1 791 000	1 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	659 000	659 000	659 000
Impairment	0	0	0	0
Expenditure	144 000	1 036 000	1 032 000	659 000
Operating Profit	1 118 000	856 000	758 000	1 110 000
Financial Income	0	7 000	40 000	5 000
Financial Costs	144 000	548 000	328 000	337 000
Financial Balance	−144 000	−541 000	−288 000	−332 000
Dividends	0	0	0	0
Net Income	760 000	246 000	368 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	444 000	318 000	251 000
Real Eastate	7 117 000	7 225 000	7 884 000	8 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 117 000	7 225 000	7 884 000	8 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 463 000	7 669 000	8 202 000	8 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	6 723 000	5 176 000	8 373 000	8 246 000
Total Assets	14 186 000	12 845 000	16 575 000	17 040 000
Total Equity	1 148 000	107 000	2 853 000	3 092 000
Short-Term Group Debt	12 830 000	321 000	1 101 000	1 058 000
Total Long-Term Debt	0	0	12 567 000	12 834 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 292 000	54 000	55 000
Total Current Debt	13 038 000	12 738 000	1 155 000	1 114 000
Total Equity and Debt	14 186 000	12 845 000	16 575 000	17 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,2 %	229,91 %	12,9 %	19,63 %
Debt-to-Equity Ratio	0	0	4,4	4,15
Operating Profit Margin	88,59 %	45,24 %	42,32 %	62,75 %
Current Ratio	0,52	0,41	7,25	7,4
Quick Ratio	0,52	0,41	7,25	7,4
Equity Ratio	0,08	0,01	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %