NORDIQUS NORAS HAGE 17 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

67,81 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 741 000	11 700 000	11 626 000
Net Income	1 163 000	432 000	419 000	567 000
Total Assets	17 027 000	15 402 000	19 379 000	19 344 000
Total Equity	1 715 000	393 000	2 768 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 741 000	11 700 000	11 626 000
Expenditure	153 000	549 000	10 800 000	10 550 000
Operating Profit	1 683 000	1 192 000	900 000	1 076 000
Financial Income	0	0	18 000	44 000
Financial Costs	192 000	639 000	380 000	393 000
Financial Balance	−192 000	−639 000	−362 000	−349 000
Earnings Before Tax	1 491 000	553 000	538 000	727 000
Tax	328 000	122 000	118 000	160 000
Net Income	1 163 000	432 000	419 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 566 000	10 788 000	11 203 000	11 693 000
Total Current Assets	6 461 000	4 614 000	8 176 000	7 651 000
Total Assets	17 027 000	15 402 000	19 379 000	19 344 000
Total Retained Equity	1 331 000	169 000	1 526 000	1 107 000
Total Equity	1 715 000	393 000	2 768 000	2 349 000
Total Long-Term Debt	0	0	14 815 000	15 026 000
Total Current Debt	15 312 000	15 009 000	1 796 000	1 969 000
Total Equity and Debt	17 027 000	15 402 000	19 379 000	19 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	1 741 000	11 694 000	11 626 000
Other Income	0	0	6 000	0
Revenue	1 836 000	1 741 000	11 700 000	11 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 636 000	8 351 000
Depreciation	119 000	547 000	545 000	545 000
Impairment	0	0	0	0
Expenditure	153 000	549 000	10 800 000	10 550 000
Operating Profit	1 683 000	1 192 000	900 000	1 076 000
Financial Income	0	0	18 000	44 000
Financial Costs	192 000	639 000	380 000	393 000
Financial Balance	−192 000	−639 000	−362 000	−349 000
Dividends	0	0	0	0
Net Income	1 163 000	432 000	419 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	385 000	333 000	278 000
Real Eastate	10 284 000	10 403 000	10 870 000	11 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 284 000	10 403 000	10 870 000	11 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 566 000	10 788 000	11 203 000	11 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	264 000	328 000
Total Current Assets	6 461 000	4 614 000	8 176 000	7 651 000
Total Assets	17 027 000	15 402 000	19 379 000	19 344 000
Total Equity	1 715 000	393 000	2 768 000	2 349 000
Short-Term Group Debt	15 043 000	396 000	0	133 000
Total Long-Term Debt	0	0	14 815 000	15 026 000
Creditors	0	79 000	194 000	112 000
Unpaid Taxes	0	0	587 000	666 000
Dividends	0	0	0	0
Other Current Debt	0	14 379 000	841 000	847 000
Total Current Debt	15 312 000	15 009 000	1 796 000	1 969 000
Total Equity and Debt	17 027 000	15 402 000	19 379 000	19 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,81 %	109,92 %	15,14 %	24,14 %
Debt-to-Equity Ratio	0	0	5,35	6,4
Operating Profit Margin	91,67 %	68,47 %	7,69 %	9,26 %
Current Ratio	0,42	0,31	4,55	3,89
Quick Ratio	0,42	0,31	4,55	3,89
Equity Ratio	0,1	0,03	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %