NORDIQUS STORSKARHAUGEN 6 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

66,1 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 326 000	15 798 000	15 662 000
Net Income	1 400 000	669 000	1 106 000	1 242 000
Total Assets	20 860 000	18 689 000	27 359 000	29 259 000
Total Equity	2 118 000	393 000	7 506 000	6 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 326 000	15 798 000	15 662 000
Expenditure	163 000	695 000	13 945 000	13 653 000
Operating Profit	2 070 000	1 631 000	1 853 000	2 009 000
Financial Income	0	0	26 000	64 000
Financial Costs	275 000	774 000	460 000	480 000
Financial Balance	−275 000	−774 000	−434 000	−416 000
Earnings Before Tax	1 795 000	858 000	1 418 000	1 593 000
Tax	395 000	189 000	312 000	351 000
Net Income	1 400 000	669 000	1 106 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 743 000	15 007 000	15 635 000	16 246 000
Total Current Assets	6 117 000	3 681 000	11 725 000	13 013 000
Total Assets	20 860 000	18 689 000	27 359 000	29 259 000
Total Retained Equity	1 552 000	152 000	2 514 000	1 408 000
Total Equity	2 118 000	393 000	7 506 000	6 400 000
Total Long-Term Debt	0	0	18 034 000	18 312 000
Total Current Debt	18 742 000	18 296 000	1 819 000	4 547 000
Total Equity and Debt	20 860 000	18 689 000	27 359 000	29 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 234 000	2 326 000	15 797 000	15 662 000
Other Income	0	0	0	0
Revenue	2 234 000	2 326 000	15 798 000	15 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 591 000	11 176 000
Depreciation	140 000	687 000	687 000	687 000
Impairment	0	0	0	0
Expenditure	163 000	695 000	13 945 000	13 653 000
Operating Profit	2 070 000	1 631 000	1 853 000	2 009 000
Financial Income	0	0	26 000	64 000
Financial Costs	275 000	774 000	460 000	480 000
Financial Balance	−275 000	−774 000	−434 000	−416 000
Dividends	0	0	0	0
Net Income	1 400 000	669 000	1 106 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	438 000	562 000	502 000	427 000
Real Eastate	14 305 000	14 446 000	15 132 000	15 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 305 000	14 446 000	15 132 000	15 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 743 000	15 007 000	15 635 000	16 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	390 000	455 000
Total Current Assets	6 117 000	3 681 000	11 725 000	13 013 000
Total Assets	20 860 000	18 689 000	27 359 000	29 259 000
Total Equity	2 118 000	393 000	7 506 000	6 400 000
Short-Term Group Debt	18 379 000	702 000	0	2 129 000
Total Long-Term Debt	0	0	18 034 000	18 312 000
Creditors	0	0	245 000	180 000
Unpaid Taxes	0	0	857 000	923 000
Dividends	0	0	0	0
Other Current Debt	0	17 405 000	330 000	1 257 000
Total Current Debt	18 742 000	18 296 000	1 819 000	4 547 000
Total Equity and Debt	20 860 000	18 689 000	27 359 000	29 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,1 %	170,23 %	14,73 %	19,41 %
Debt-to-Equity Ratio	0	0	2,4	2,86
Operating Profit Margin	92,66 %	70,12 %	11,73 %	12,83 %
Current Ratio	0,33	0,2	6,45	2,86
Quick Ratio	0,33	0,2	6,45	2,86
Equity Ratio	0,1	0,02	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %