NORDIQUS NL PORTEFØLJE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

37,39 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 910 000	723 000	12 429 000	11 399 000
Net Income	1 425 000	107 000	499 000	−48 000
Total Assets	24 731 000	26 109 000	8 656 000	8 270 000
Total Equity	3 811 000	2 385 000	1 748 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 910 000	723 000	12 429 000	11 399 000
Expenditure	1 603 000	337 000	11 527 000	11 230 000
Operating Profit	2 307 000	386 000	902 000	169 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	485 000	249 000	260 000	228 000
Financial Balance	−480 000	−248 000	−258 000	−222 000
Earnings Before Tax	1 827 000	138 000	644 000	−52 000
Tax	402 000	30 000	145 000	−4 000
Net Income	1 425 000	107 000	499 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 636 000	25 999 000	6 332 000	6 538 000
Total Current Assets	95 000	110 000	2 324 000	1 732 000
Total Assets	24 731 000	26 109 000	8 656 000	8 270 000
Total Retained Equity	3 696 000	2 271 000	1 648 000	1 149 000
Total Equity	3 811 000	2 385 000	1 748 000	1 249 000
Total Long-Term Debt	490 000	605 000	5 337 000	5 409 000
Total Current Debt	20 431 000	23 118 000	1 571 000	1 612 000
Total Equity and Debt	24 731 000	26 109 000	8 656 000	8 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 920 000	1 994 000
Other Income	3 910 000	723 000	10 509 000	9 405 000
Revenue	3 910 000	723 000	12 429 000	11 399 000
Cost of Goods Sold	0	0	297 000	351 000
Salary Costs	0	0	7 764 000	6 980 000
Depreciation	1 363 000	335 000	412 000	402 000
Impairment	0	0	0	0
Expenditure	1 603 000	337 000	11 527 000	11 230 000
Operating Profit	2 307 000	386 000	902 000	169 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	485 000	249 000	260 000	228 000
Financial Balance	−480 000	−248 000	−258 000	−222 000
Dividends	0	0	0	0
Net Income	1 425 000	107 000	499 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	29 000
Real Eastate	24 636 000	25 999 000	5 408 000	5 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	903 000	841 000
Total Tangible Assets	24 636 000	25 999 000	6 311 000	6 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 636 000	25 999 000	6 332 000	6 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	29 000	2 006 000	1 182 000
Total Current Assets	95 000	110 000	2 324 000	1 732 000
Total Assets	24 731 000	26 109 000	8 656 000	8 270 000
Total Equity	3 811 000	2 385 000	1 748 000	1 249 000
Short-Term Group Debt	19 891 000	18 088 000	0	0
Total Long-Term Debt	490 000	605 000	5 337 000	5 409 000
Creditors	23 000	0	199 000	185 000
Unpaid Taxes	0	0	473 000	665 000
Dividends	0	0	0	0
Other Current Debt	0	5 030 000	763 000	762 000
Total Current Debt	20 431 000	23 118 000	1 571 000	1 612 000
Total Equity and Debt	24 731 000	26 109 000	8 656 000	8 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,39 %	4,49 %	28,55 %	−3,84 %
Debt-to-Equity Ratio	0,13	0,25	3,05	4,33
Operating Profit Margin	59 %	53,39 %	7,26 %	1,48 %
Current Ratio	0	0	1,48	1,07
Quick Ratio	0	0	1,48	1,07
Equity Ratio	0,15	0,09	0,2	0,15
Gross Profit Margin	100 %	100 %	97,61 %	96,92 %