NORDIQUS TOMTERVEGEN 2 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

94,4 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 668 000	1 588 000	1 036 000
Net Income	1 096 000	346 000	470 000	56 000
Total Assets	14 390 000	13 008 000	13 678 000	13 429 000
Total Equity	1 161 000	66 000	50 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 668 000	1 588 000	1 036 000
Expenditure	104 000	679 000	677 000	628 000
Operating Profit	1 566 000	989 000	912 000	408 000
Financial Income	0	4 000	17 000	2 000
Financial Costs	162 000	549 000	327 000	338 000
Financial Balance	−162 000	−545 000	−310 000	−336 000
Earnings Before Tax	1 405 000	443 000	602 000	72 000
Tax	309 000	98 000	132 000	16 000
Net Income	1 096 000	346 000	470 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 576 000	8 735 000	9 264 000	9 829 000
Total Current Assets	5 814 000	4 273 000	4 414 000	3 600 000
Total Assets	14 390 000	13 008 000	13 678 000	13 429 000
Total Retained Equity	1 111 000	16 000	0	−205 000
Total Equity	1 161 000	66 000	50 000	92 000
Total Long-Term Debt	0	0	12 657 000	12 788 000
Total Current Debt	13 229 000	12 942 000	971 000	548 000
Total Equity and Debt	14 390 000	13 008 000	13 678 000	13 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 000	1 668 000	1 588 000	1 036 000
Other Income	0	0	0	0
Revenue	1 671 000	1 668 000	1 588 000	1 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	628 000	628 000	628 000
Impairment	0	0	0	0
Expenditure	104 000	679 000	677 000	628 000
Operating Profit	1 566 000	989 000	912 000	408 000
Financial Income	0	4 000	17 000	2 000
Financial Costs	162 000	549 000	327 000	338 000
Financial Balance	−162 000	−545 000	−310 000	−336 000
Dividends	0	0	0	0
Net Income	1 096 000	346 000	470 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	302 000	203 000	140 000
Real Eastate	8 352 000	8 433 000	9 061 000	9 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 352 000	8 433 000	9 061 000	9 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 576 000	8 735 000	9 264 000	9 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	5 814 000	4 273 000	4 414 000	3 600 000
Total Assets	14 390 000	13 008 000	13 678 000	13 429 000
Total Equity	1 161 000	66 000	50 000	92 000
Short-Term Group Debt	12 998 000	423 000	889 000	335 000
Total Long-Term Debt	0	0	12 657 000	12 788 000
Creditors	0	0	0	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 416 000	82 000	0
Total Current Debt	13 229 000	12 942 000	971 000	548 000
Total Equity and Debt	14 390 000	13 008 000	13 678 000	13 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,4 %	524,24 %	940 %	60,87 %
Debt-to-Equity Ratio	0	0	253,14	139
Operating Profit Margin	93,72 %	59,29 %	57,43 %	39,38 %
Current Ratio	0,44	0,33	4,55	6,57
Quick Ratio	0,44	0,33	4,55	6,57
Equity Ratio	0,08	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %