NORDIQUS SVILANDSVEIEN 215 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

71,86 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	722 000	617 000	9 246 000
Net Income	337 000	−400 000	−274 000	−370 000
Total Assets	14 272 000	13 524 000	16 209 000	18 750 000
Total Equity	469 000	30 000	2 416 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	722 000	617 000	9 246 000
Expenditure	138 000	638 000	611 000	9 380 000
Operating Profit	653 000	84 000	6 000	−133 000
Financial Income	0	4 000	1 000	28 000
Financial Costs	221 000	601 000	358 000	369 000
Financial Balance	−221 000	−597 000	−357 000	−341 000
Earnings Before Tax	432 000	−512 000	−351 000	−474 000
Tax	95 000	−113 000	−77 000	−104 000
Net Income	337 000	−400 000	−274 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 978 000	11 128 000	11 650 000	12 237 000
Total Current Assets	3 294 000	2 396 000	4 559 000	6 513 000
Total Assets	14 272 000	13 524 000	16 209 000	18 750 000
Total Retained Equity	337 000	0	0	−635 000
Total Equity	469 000	30 000	2 416 000	2 939 000
Total Long-Term Debt	0	0	13 734 000	14 244 000
Total Current Debt	13 803 000	13 494 000	59 000	1 567 000
Total Equity and Debt	14 272 000	13 524 000	16 209 000	18 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	722 000	617 000	9 246 000
Other Income	0	0	0	1 000
Revenue	791 000	722 000	617 000	9 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 416 000
Depreciation	115 000	588 000	588 000	588 000
Impairment	0	0	0	0
Expenditure	138 000	638 000	611 000	9 380 000
Operating Profit	653 000	84 000	6 000	−133 000
Financial Income	0	4 000	1 000	28 000
Financial Costs	221 000	601 000	358 000	369 000
Financial Balance	−221 000	−597 000	−357 000	−341 000
Dividends	0	0	0	0
Net Income	337 000	−400 000	−274 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	404 000	439 000	373 000	373 000
Real Eastate	10 574 000	10 689 000	11 277 000	11 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 574 000	10 689 000	11 277 000	11 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 978 000	11 128 000	11 650 000	12 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	0	280 000
Total Current Assets	3 294 000	2 396 000	4 559 000	6 513 000
Total Assets	14 272 000	13 524 000	16 209 000	18 750 000
Total Equity	469 000	30 000	2 416 000	2 939 000
Short-Term Group Debt	13 714 000	0	0	139 000
Total Long-Term Debt	0	0	13 734 000	14 244 000
Creditors	0	0	0	146 000
Unpaid Taxes	0	0	0	574 000
Dividends	0	0	0	0
Other Current Debt	0	13 494 000	59 000	709 000
Total Current Debt	13 803 000	13 494 000	59 000	1 567 000
Total Equity and Debt	14 272 000	13 524 000	16 209 000	18 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,86 %	−1 333,33 %	−11,34 %	−12,59 %
Debt-to-Equity Ratio	0	0	5,68	4,85
Operating Profit Margin	82,55 %	11,63 %	0,97 %	−1,44 %
Current Ratio	0,24	0,18	77,27	4,16
Quick Ratio	0,24	0,18	77,27	4,16
Equity Ratio	0,03	0	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %