NORDIQUS SMESTADENGA 23 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

79,78 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	2 001 000	1 881 000	1 632 000
Net Income	1 184 000	526 000	640 000	464 000
Total Assets	16 711 000	14 997 000	15 678 000	15 682 000
Total Equity	1 484 000	119 000	84 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	2 001 000	1 881 000	1 632 000
Expenditure	144 000	701 000	700 000	651 000
Operating Profit	1 738 000	1 301 000	1 181 000	981 000
Financial Income	0	3 000	14 000	0
Financial Costs	220 000	629 000	375 000	386 000
Financial Balance	−220 000	−626 000	−361 000	−386 000
Earnings Before Tax	1 518 000	674 000	821 000	595 000
Tax	334 000	148 000	181 000	131 000
Net Income	1 184 000	526 000	640 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 648 000	11 871 000	12 380 000	12 958 000
Total Current Assets	5 063 000	3 126 000	3 297 000	2 724 000
Total Assets	16 711 000	14 997 000	15 678 000	15 682 000
Total Retained Equity	1 219 000	35 000	0	−200 000
Total Equity	1 484 000	119 000	84 000	84 000
Total Long-Term Debt	0	0	14 408 000	14 702 000
Total Current Debt	15 227 000	14 878 000	1 185 000	896 000
Total Equity and Debt	16 711 000	14 997 000	15 678 000	15 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	2 001 000	1 881 000	1 632 000
Other Income	0	0	0	0
Revenue	1 882 000	2 001 000	1 881 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	651 000	651 000	651 000
Impairment	0	0	0	0
Expenditure	144 000	701 000	700 000	651 000
Operating Profit	1 738 000	1 301 000	1 181 000	981 000
Financial Income	0	3 000	14 000	0
Financial Costs	220 000	629 000	375 000	386 000
Financial Balance	−220 000	−626 000	−361 000	−386 000
Dividends	0	0	0	0
Net Income	1 184 000	526 000	640 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	503 000	605 000	463 000	389 000
Real Eastate	11 145 000	11 267 000	11 918 000	12 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 145 000	11 267 000	11 918 000	12 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 648 000	11 871 000	12 380 000	12 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	5 063 000	3 126 000	3 297 000	2 724 000
Total Assets	16 711 000	14 997 000	15 678 000	15 682 000
Total Equity	1 484 000	119 000	84 000	84 000
Short-Term Group Debt	14 944 000	629 000	1 154 000	851 000
Total Long-Term Debt	0	0	14 408 000	14 702 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 097 000	31 000	32 000
Total Current Debt	15 227 000	14 878 000	1 185 000	896 000
Total Equity and Debt	16 711 000	14 997 000	15 678 000	15 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,78 %	442,02 %	761,9 %	552,38 %
Debt-to-Equity Ratio	0	0	171,52	175,02
Operating Profit Margin	92,35 %	65,02 %	62,79 %	60,11 %
Current Ratio	0,33	0,21	2,78	3,04
Quick Ratio	0,33	0,21	2,78	3,04
Equity Ratio	0,09	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %