NORDIQUS LAURITS GRØNLANDS VEI 28 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

87,61 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 172 000	1 998 000	16 696 000
Net Income	1 449 000	551 000	654 000	933 000
Total Assets	18 616 000	16 756 000	22 125 000	25 982 000
Total Equity	1 654 000	178 000	4 818 000	5 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 172 000	1 998 000	16 696 000
Expenditure	174 000	768 000	741 000	15 125 000
Operating Profit	2 098 000	1 404 000	1 257 000	1 571 000
Financial Income	0	7 000	1 000	59 000
Financial Costs	240 000	705 000	420 000	434 000
Financial Balance	−240 000	−698 000	−419 000	−375 000
Earnings Before Tax	1 858 000	707 000	838 000	1 197 000
Tax	409 000	156 000	184 000	264 000
Net Income	1 449 000	551 000	654 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 896 000	13 150 000	13 715 000	14 439 000
Total Current Assets	5 720 000	3 606 000	8 410 000	11 543 000
Total Assets	18 616 000	16 756 000	22 125 000	25 982 000
Total Retained Equity	1 503 000	54 000	593 000	818 000
Total Equity	1 654 000	178 000	4 818 000	5 119 000
Total Long-Term Debt	0	0	16 086 000	16 752 000
Total Current Debt	16 963 000	16 578 000	1 221 000	4 111 000
Total Equity and Debt	18 616 000	16 756 000	22 125 000	25 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	2 172 000	1 998 000	16 696 000
Other Income	0	0	0	0
Revenue	2 272 000	2 172 000	1 998 000	16 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	12 327 000
Depreciation	139 000	718 000	718 000	718 000
Impairment	0	0	0	0
Expenditure	174 000	768 000	741 000	15 125 000
Operating Profit	2 098 000	1 404 000	1 257 000	1 571 000
Financial Income	0	7 000	1 000	59 000
Financial Costs	240 000	705 000	420 000	434 000
Financial Balance	−240 000	−698 000	−419 000	−375 000
Dividends	0	0	0	0
Net Income	1 449 000	551 000	654 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	646 000	494 000	499 000
Real Eastate	12 365 000	12 288 000	12 994 000	13 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	216 000	228 000	240 000
Total Tangible Assets	12 365 000	12 504 000	13 222 000	13 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 896 000	13 150 000	13 715 000	14 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	0	466 000
Total Current Assets	5 720 000	3 606 000	8 410 000	11 543 000
Total Assets	18 616 000	16 756 000	22 125 000	25 982 000
Total Equity	1 654 000	178 000	4 818 000	5 119 000
Short-Term Group Debt	16 649 000	638 000	1 186 000	1 564 000
Total Long-Term Debt	0	0	16 086 000	16 752 000
Creditors	12 000	0	0	243 000
Unpaid Taxes	0	0	0	953 000
Dividends	0	0	0	0
Other Current Debt	0	15 772 000	35 000	1 350 000
Total Current Debt	16 963 000	16 578 000	1 221 000	4 111 000
Total Equity and Debt	18 616 000	16 756 000	22 125 000	25 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,61 %	309,55 %	13,57 %	18,23 %
Debt-to-Equity Ratio	0	0	3,34	3,27
Operating Profit Margin	92,34 %	64,64 %	62,91 %	9,41 %
Current Ratio	0,34	0,22	6,89	2,81
Quick Ratio	0,34	0,22	6,89	2,81
Equity Ratio	0,09	0,01	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %