NORDIQUS FITJARVEGEN 24 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

76,06 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 703 000	1 531 000	1 158 000
Net Income	1 080 000	278 000	351 000	80 000
Total Assets	16 401 000	14 727 000	15 354 000	15 225 000
Total Equity	1 420 000	83 000	56 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 703 000	1 531 000	1 158 000
Expenditure	161 000	718 000	721 000	668 000
Operating Profit	1 590 000	985 000	811 000	490 000
Financial Income	0	3 000	16 000	0
Financial Costs	205 000	632 000	377 000	388 000
Financial Balance	−205 000	−629 000	−361 000	−388 000
Earnings Before Tax	1 384 000	356 000	450 000	102 000
Tax	305 000	78 000	99 000	23 000
Net Income	1 080 000	278 000	351 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 765 000	10 993 000	11 517 000	12 109 000
Total Current Assets	5 636 000	3 734 000	3 837 000	3 116 000
Total Assets	16 401 000	14 727 000	15 354 000	15 225 000
Total Retained Equity	1 107 000	27 000	0	−200 000
Total Equity	1 420 000	83 000	56 000	56 000
Total Long-Term Debt	0	0	14 473 000	14 763 000
Total Current Debt	14 981 000	14 643 000	826 000	407 000
Total Equity and Debt	16 401 000	14 727 000	15 354 000	15 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	1 703 000	1 531 000	1 158 000
Other Income	0	0	0	0
Revenue	1 750 000	1 703 000	1 531 000	1 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	668 000	668 000	668 000
Impairment	0	0	0	0
Expenditure	161 000	718 000	721 000	668 000
Operating Profit	1 590 000	985 000	811 000	490 000
Financial Income	0	3 000	16 000	0
Financial Costs	205 000	632 000	377 000	388 000
Financial Balance	−205 000	−629 000	−361 000	−388 000
Dividends	0	0	0	0
Net Income	1 080 000	278 000	351 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	487 000	589 000	445 000	369 000
Real Eastate	10 278 000	10 404 000	11 072 000	11 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 278 000	10 404 000	11 072 000	11 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 765 000	10 993 000	11 517 000	12 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	5 636 000	3 734 000	3 837 000	3 116 000
Total Assets	16 401 000	14 727 000	15 354 000	15 225 000
Total Equity	1 420 000	83 000	56 000	56 000
Short-Term Group Debt	14 695 000	321 000	794 000	359 000
Total Long-Term Debt	0	0	14 473 000	14 763 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 171 000	32 000	32 000
Total Current Debt	14 981 000	14 643 000	826 000	407 000
Total Equity and Debt	16 401 000	14 727 000	15 354 000	15 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,06 %	334,94 %	626,79 %	142,86 %
Debt-to-Equity Ratio	0	0	258,45	263,63
Operating Profit Margin	90,86 %	57,84 %	52,97 %	42,31 %
Current Ratio	0,38	0,26	4,65	7,66
Quick Ratio	0,38	0,26	4,65	7,66
Equity Ratio	0,09	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %