NORDIQUS GAMLE RINGERIKSVEI 110 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

91,79 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 536 000	2 534 000	20 811 000	20 438 000
Net Income	1 409 000	722 000	2 283 000	2 295 000
Total Assets	43 028 000	41 322 000	56 376 000	58 055 000
Total Equity	1 535 000	126 000	12 368 000	11 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 536 000	2 534 000	20 811 000	20 438 000
Expenditure	372 000	1 309 000	17 322 000	16 946 000
Operating Profit	2 164 000	1 225 000	3 489 000	3 491 000
Financial Income	0	0	47 000	122 000
Financial Costs	358 000	300 000	609 000	670 000
Financial Balance	−358 000	−300 000	−562 000	−548 000
Earnings Before Tax	1 806 000	925 000	2 926 000	2 943 000
Tax	397 000	204 000	644 000	648 000
Net Income	1 409 000	722 000	2 283 000	2 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 529 000	32 986 000	31 763 000	32 932 000
Total Current Assets	10 498 000	8 336 000	24 613 000	25 123 000
Total Assets	43 028 000	41 322 000	56 376 000	58 055 000
Total Retained Equity	1 409 000	0	3 448 000	2 278 000
Total Equity	1 535 000	126 000	12 368 000	11 198 000
Total Long-Term Debt	2 356 000	37 257 000	39 081 000	39 664 000
Total Current Debt	39 137 000	3 939 000	4 926 000	7 192 000
Total Equity and Debt	43 028 000	41 322 000	56 376 000	58 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 536 000	2 534 000	20 781 000	20 437 000
Other Income	0	0	29 000	0
Revenue	2 536 000	2 534 000	20 811 000	20 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 745 000	13 290 000
Depreciation	349 000	1 307 000	1 272 000	1 272 000
Impairment	0	0	0	0
Expenditure	372 000	1 309 000	17 322 000	16 946 000
Operating Profit	2 164 000	1 225 000	3 489 000	3 491 000
Financial Income	0	0	47 000	122 000
Financial Costs	358 000	300 000	609 000	670 000
Financial Balance	−358 000	−300 000	−562 000	−548 000
Dividends	0	0	0	0
Net Income	1 409 000	722 000	2 283 000	2 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	435 000	449 000	346 000
Real Eastate	32 202 000	32 551 000	31 313 000	32 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 202 000	32 551 000	31 313 000	32 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 529 000	32 986 000	31 763 000	32 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	422 000	532 000
Total Current Assets	10 498 000	8 336 000	24 613 000	25 123 000
Total Assets	43 028 000	41 322 000	56 376 000	58 055 000
Total Equity	1 535 000	126 000	12 368 000	11 198 000
Short-Term Group Debt	38 846 000	1 346 000	1 426 000	4 356 000
Total Long-Term Debt	2 356 000	37 257 000	39 081 000	39 664 000
Creditors	0	2 545 000	580 000	238 000
Unpaid Taxes	0	0	932 000	1 063 000
Dividends	0	0	0	0
Other Current Debt	0	46 000	1 554 000	1 530 000
Total Current Debt	39 137 000	3 939 000	4 926 000	7 192 000
Total Equity and Debt	43 028 000	41 322 000	56 376 000	58 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,79 %	573,02 %	18,46 %	20,49 %
Debt-to-Equity Ratio	1,53	295,69	3,16	3,54
Operating Profit Margin	85,33 %	48,34 %	16,77 %	17,08 %
Current Ratio	0,27	2,12	5	3,49
Quick Ratio	0,27	2,12	5	3,49
Equity Ratio	0,04	0	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %