NORDIQUS NY JORD-VEGEN 32 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

47,37 %

Current Ratio

11,5

Debt-to-Equity Ratio

13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	12 627 000	13 951 000	13 345 000
Net Income	523 000	−372 000	751 000	−981 000
Total Assets	16 073 000	17 962 000	21 164 000	21 335 000
Total Equity	1 104 000	64 000	3 016 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	12 627 000	13 951 000	13 345 000
Expenditure	191 000	12 723 000	12 605 000	14 228 000
Operating Profit	1 063 000	−96 000	1 347 000	−882 000
Financial Income	30 000	14 000	20 000	48 000
Financial Costs	423 000	396 000	404 000	423 000
Financial Balance	−393 000	−382 000	−384 000	−375 000
Earnings Before Tax	671 000	−477 000	963 000	−1 257 000
Tax	148 000	−105 000	212 000	−276 000
Net Income	523 000	−372 000	751 000	−981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 829 000	11 155 000	11 733 000	12 347 000
Total Current Assets	5 245 000	6 807 000	9 430 000	8 988 000
Total Assets	16 073 000	17 962 000	21 164 000	21 335 000
Total Retained Equity	523 000	−136 000	15 000	−736 000
Total Equity	1 104 000	64 000	3 016 000	2 265 000
Total Long-Term Debt	14 513 000	15 395 000	15 894 000	16 113 000
Total Current Debt	456 000	2 502 000	2 253 000	2 957 000
Total Equity and Debt	16 073 000	17 962 000	21 164 000	21 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	12 606 000	13 950 000	13 344 000
Other Income	0	20 000	1 000	1 000
Revenue	1 254 000	12 627 000	13 951 000	13 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 955 000	10 148 000	11 570 000
Depreciation	149 000	684 000	684 000	684 000
Impairment	0	0	0	0
Expenditure	191 000	12 723 000	12 605 000	14 228 000
Operating Profit	1 063 000	−96 000	1 347 000	−882 000
Financial Income	30 000	14 000	20 000	48 000
Financial Costs	423 000	396 000	404 000	423 000
Financial Balance	−393 000	−382 000	−384 000	−375 000
Dividends	0	0	0	0
Net Income	523 000	−372 000	751 000	−981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	487 000	382 000	312 000
Real Eastate	10 519 000	10 668 000	11 352 000	12 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 519 000	10 668 000	11 352 000	12 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 829 000	11 155 000	11 733 000	12 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	448 000	331 000	496 000
Total Current Assets	5 245 000	6 807 000	9 430 000	8 988 000
Total Assets	16 073 000	17 962 000	21 164 000	21 335 000
Total Equity	1 104 000	64 000	3 016 000	2 265 000
Short-Term Group Debt	232 000	0	0	447 000
Total Long-Term Debt	14 513 000	15 395 000	15 894 000	16 113 000
Creditors	0	522 000	214 000	128 000
Unpaid Taxes	0	846 000	708 000	955 000
Dividends	0	0	0	0
Other Current Debt	32 000	1 134 000	1 049 000	1 427 000
Total Current Debt	456 000	2 502 000	2 253 000	2 957 000
Total Equity and Debt	16 073 000	17 962 000	21 164 000	21 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	−581,25 %	24,9 %	−43,31 %
Debt-to-Equity Ratio	13,15	240,55	5,27	7,11
Operating Profit Margin	84,77 %	−0,76 %	9,66 %	−6,61 %
Current Ratio	11,5	2,72	4,19	3,04
Quick Ratio	11,5	2,72	4,19	3,04
Equity Ratio	0,07	0	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %