NORDIQUS MØGLESTUMOEN 4 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

93,78 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 228 000	2 080 000	2 077 000
Net Income	1 553 000	1 017 000	1 010 000	1 034 000
Total Assets	9 897 000	7 905 000	8 469 000	9 474 000
Total Equity	1 656 000	103 000	354 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 228 000	2 080 000	2 077 000
Expenditure	132 000	628 000	626 000	577 000
Operating Profit	2 103 000	1 601 000	1 455 000	1 500 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	112 000	298 000	168 000	175 000
Financial Balance	−112 000	−297 000	−159 000	−174 000
Earnings Before Tax	1 991 000	1 303 000	1 295 000	1 325 000
Tax	438 000	287 000	285 000	292 000
Net Income	1 553 000	1 017 000	1 010 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 545 000	6 704 000	7 192 000	7 709 000
Total Current Assets	3 352 000	1 201 000	1 277 000	1 765 000
Total Assets	9 897 000	7 905 000	8 469 000	9 474 000
Total Retained Equity	1 553 000	0	0	−194 000
Total Equity	1 656 000	103 000	354 000	564 000
Total Long-Term Debt	0	0	6 417 000	6 596 000
Total Current Debt	8 241 000	7 802 000	1 698 000	2 314 000
Total Equity and Debt	9 897 000	7 905 000	8 469 000	9 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 235 000	2 228 000	2 080 000	2 077 000
Other Income	0	0	0	0
Revenue	2 235 000	2 228 000	2 080 000	2 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	577 000	577 000	577 000
Impairment	0	0	0	0
Expenditure	132 000	628 000	626 000	577 000
Operating Profit	2 103 000	1 601 000	1 455 000	1 500 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	112 000	298 000	168 000	175 000
Financial Balance	−112 000	−297 000	−159 000	−174 000
Dividends	0	0	0	0
Net Income	1 553 000	1 017 000	1 010 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	346 000	257 000	197 000
Real Eastate	6 262 000	6 358 000	6 935 000	7 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 262 000	6 358 000	6 935 000	7 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 545 000	6 704 000	7 192 000	7 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	3 352 000	1 201 000	1 277 000	1 765 000
Total Assets	9 897 000	7 905 000	8 469 000	9 474 000
Total Equity	1 656 000	103 000	354 000	564 000
Short-Term Group Debt	7 854 000	1 442 000	1 565 000	1 574 000
Total Long-Term Debt	0	0	6 417 000	6 596 000
Creditors	12 000	0	133 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 302 000	0	609 000
Total Current Debt	8 241 000	7 802 000	1 698 000	2 314 000
Total Equity and Debt	9 897 000	7 905 000	8 469 000	9 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,78 %	987,38 %	285,31 %	183,33 %
Debt-to-Equity Ratio	0	0	18,13	11,7
Operating Profit Margin	94,09 %	71,86 %	69,95 %	72,22 %
Current Ratio	0,41	0,15	0,75	0,76
Quick Ratio	0,41	0,15	0,75	0,76
Equity Ratio	0,17	0,01	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %