NORDIQUS SØRSTRANDVEGEN 18 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

94,31 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 217 000	2 060 000	1 595 000
Net Income	1 592 000	753 000	827 000	481 000
Total Assets	16 332 000	14 359 000	14 956 000	14 866 000
Total Equity	1 688 000	96 000	57 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 217 000	2 060 000	1 595 000
Expenditure	133 000	671 000	672 000	622 000
Operating Profit	2 211 000	1 545 000	1 388 000	973 000
Financial Income	0	4 000	20 000	3 000
Financial Costs	171 000	584 000	348 000	359 000
Financial Balance	−171 000	−580 000	−328 000	−356 000
Earnings Before Tax	2 041 000	965 000	1 060 000	617 000
Tax	449 000	212 000	233 000	136 000
Net Income	1 592 000	753 000	827 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 404 000	9 613 000	10 108 000	10 667 000
Total Current Assets	6 928 000	4 746 000	4 848 000	4 199 000
Total Assets	16 332 000	14 359 000	14 956 000	14 866 000
Total Retained Equity	1 631 000	39 000	0	−203 000
Total Equity	1 688 000	96 000	57 000	154 000
Total Long-Term Debt	0	0	13 323 000	13 607 000
Total Current Debt	14 643 000	14 263 000	1 576 000	1 104 000
Total Equity and Debt	16 332 000	14 359 000	14 956 000	14 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 345 000	2 217 000	2 060 000	1 595 000
Other Income	0	0	0	0
Revenue	2 345 000	2 217 000	2 060 000	1 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	621 000	621 000	621 000
Impairment	0	0	0	0
Expenditure	133 000	671 000	672 000	622 000
Operating Profit	2 211 000	1 545 000	1 388 000	973 000
Financial Income	0	4 000	20 000	3 000
Financial Costs	171 000	584 000	348 000	359 000
Financial Balance	−171 000	−580 000	−328 000	−356 000
Dividends	0	0	0	0
Net Income	1 592 000	753 000	827 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	338 000	212 000	150 000
Real Eastate	9 165 000	9 274 000	9 896 000	10 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 165 000	9 274 000	9 896 000	10 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 404 000	9 613 000	10 108 000	10 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	6 928 000	4 746 000	4 848 000	4 199 000
Total Assets	16 332 000	14 359 000	14 956 000	14 866 000
Total Equity	1 688 000	96 000	57 000	154 000
Short-Term Group Debt	14 294 000	915 000	1 344 000	877 000
Total Long-Term Debt	0	0	13 323 000	13 607 000
Creditors	0	0	232 000	227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 211 000	0	0
Total Current Debt	14 643 000	14 263 000	1 576 000	1 104 000
Total Equity and Debt	16 332 000	14 359 000	14 956 000	14 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,31 %	784,38 %	1 450,88 %	312,34 %
Debt-to-Equity Ratio	0	0	233,74	88,36
Operating Profit Margin	94,29 %	69,69 %	67,38 %	61 %
Current Ratio	0,47	0,33	3,08	3,8
Quick Ratio	0,47	0,33	3,08	3,8
Equity Ratio	0,1	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %