NORDIQUS TOFTES GATE 15C AS

0160 OSLO

Finances

Share Ownership

Return on Equity

56,82 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 780 000	1 694 000	15 114 000
Net Income	496 000	410 000	603 000	625 000
Total Assets	19 570 000	18 277 000	27 427 000	30 718 000
Total Equity	873 000	118 000	8 669 000	8 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 780 000	1 694 000	15 114 000
Expenditure	121 000	488 000	461 000	13 902 000
Operating Profit	975 000	1 293 000	1 233 000	1 212 000
Financial Income	0	8 000	1 000	67 000
Financial Costs	339 000	776 000	460 000	478 000
Financial Balance	−339 000	−768 000	−459 000	−411 000
Earnings Before Tax	637 000	525 000	773 000	801 000
Tax	140 000	116 000	170 000	177 000
Net Income	496 000	410 000	603 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 161 000	17 272 000	17 661 000	18 138 000
Total Current Assets	2 409 000	1 005 000	9 766 000	12 580 000
Total Assets	19 570 000	18 277 000	27 427 000	30 718 000
Total Retained Equity	496 000	0	866 000	982 000
Total Equity	873 000	118 000	8 669 000	8 868 000
Total Long-Term Debt	0	0	17 692 000	18 390 000
Total Current Debt	18 696 000	18 159 000	1 065 000	3 460 000
Total Equity and Debt	19 570 000	18 277 000	27 427 000	30 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	1 780 000	1 694 000	15 114 000
Other Income	0	0	0	0
Revenue	1 096 000	1 780 000	1 694 000	15 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 291 000
Depreciation	86 000	438 000	438 000	438 000
Impairment	0	0	0	0
Expenditure	121 000	488 000	461 000	13 902 000
Operating Profit	975 000	1 293 000	1 233 000	1 212 000
Financial Income	0	8 000	1 000	67 000
Financial Costs	339 000	776 000	460 000	478 000
Financial Balance	−339 000	−768 000	−459 000	−411 000
Dividends	0	0	0	0
Net Income	496 000	410 000	603 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	320 000	270 000	309 000
Real Eastate	16 866 000	16 952 000	17 390 000	17 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 866 000	16 952 000	17 390 000	17 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 161 000	17 272 000	17 661 000	18 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	0	399 000
Total Current Assets	2 409 000	1 005 000	9 766 000	12 580 000
Total Assets	19 570 000	18 277 000	27 427 000	30 718 000
Total Equity	873 000	118 000	8 669 000	8 868 000
Short-Term Group Debt	18 497 000	752 000	989 000	1 307 000
Total Long-Term Debt	0	0	17 692 000	18 390 000
Creditors	12 000	0	0	302 000
Unpaid Taxes	0	0	0	808 000
Dividends	0	0	0	0
Other Current Debt	0	17 407 000	76 000	1 042 000
Total Current Debt	18 696 000	18 159 000	1 065 000	3 460 000
Total Equity and Debt	19 570 000	18 277 000	27 427 000	30 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,82 %	347,46 %	6,96 %	7,05 %
Debt-to-Equity Ratio	0	0	2,04	2,07
Operating Profit Margin	88,96 %	72,64 %	72,79 %	8,02 %
Current Ratio	0,13	0,06	9,17	3,64
Quick Ratio	0,13	0,06	9,17	3,64
Equity Ratio	0,04	0,01	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %