NORDIQUS LYNGHAUGVEGEN 8 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	762 000	8 481 000	9 406 000
Net Income	345 000	−240 000	−1 066 000	−569 000
Total Assets	13 692 000	13 057 000	15 144 000	16 556 000
Total Equity	1 027 000	655 000	409 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	762 000	8 481 000	9 406 000
Expenditure	127 000	516 000	9 510 000	9 808 000
Operating Profit	635 000	245 000	−1 030 000	−401 000
Financial Income	0	0	9 000	13 000
Financial Costs	192 000	553 000	346 000	342 000
Financial Balance	−192 000	−553 000	−337 000	−329 000
Earnings Before Tax	443 000	−307 000	−1 367 000	−730 000
Tax	97 000	−68 000	−301 000	−161 000
Net Income	345 000	−240 000	−1 066 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 109 000	10 244 000	11 015 000	11 222 000
Total Current Assets	3 583 000	2 813 000	4 129 000	5 334 000
Total Assets	13 692 000	13 057 000	15 144 000	16 556 000
Total Retained Equity	345 000	0	0	−2 793 000
Total Equity	1 027 000	655 000	409 000	1 476 000
Total Long-Term Debt	0	0	12 916 000	13 118 000
Total Current Debt	12 665 000	12 402 000	1 818 000	1 963 000
Total Equity and Debt	13 692 000	13 057 000	15 144 000	16 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	762 000	8 478 000	9 406 000
Other Income	0	0	2 000	0
Revenue	762 000	762 000	8 481 000	9 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 596 000	7 796 000
Depreciation	104 000	508 000	508 000	508 000
Impairment	0	0	0	0
Expenditure	127 000	516 000	9 510 000	9 808 000
Operating Profit	635 000	245 000	−1 030 000	−401 000
Financial Income	0	0	9 000	13 000
Financial Costs	192 000	553 000	346 000	342 000
Financial Balance	−192 000	−553 000	−337 000	−329 000
Dividends	0	0	0	0
Net Income	345 000	−240 000	−1 066 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	355 000	617 000	317 000
Real Eastate	9 785 000	9 890 000	10 398 000	10 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 785 000	9 890 000	10 398 000	10 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 109 000	10 244 000	11 015 000	11 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	246 000	267 000
Total Current Assets	3 583 000	2 813 000	4 129 000	5 334 000
Total Assets	13 692 000	13 057 000	15 144 000	16 556 000
Total Equity	1 027 000	655 000	409 000	1 476 000
Short-Term Group Debt	12 592 000	0	350 000	400 000
Total Long-Term Debt	0	0	12 916 000	13 118 000
Creditors	0	0	134 000	172 000
Unpaid Taxes	0	0	562 000	582 000
Dividends	0	0	0	0
Other Current Debt	0	12 402 000	772 000	808 000
Total Current Debt	12 665 000	12 402 000	1 818 000	1 963 000
Total Equity and Debt	13 692 000	13 057 000	15 144 000	16 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	−36,64 %	−260,64 %	−38,55 %
Debt-to-Equity Ratio	0	0	31,58	8,89
Operating Profit Margin	83,33 %	32,15 %	−12,14 %	−4,26 %
Current Ratio	0,28	0,23	2,27	2,72
Quick Ratio	0,28	0,23	2,27	2,72
Equity Ratio	0,08	0,05	0,03	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %