NORDIC INSURANCE AND PENSIONS AS

0255 OSLO

Finances

Return on Equity

168,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

−7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 208 000	241 309 000	256 856 000	9 178 000
Net Income	−24 815 000	−19 667 000	−4 025 000	161 000
Total Assets	158 057 000	185 762 000	205 653 000	248 312 000
Total Equity	−14 745 000	14 944 000	43 562 000	64 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 208 000	241 309 000	256 856 000	9 178 000
Expenditure	259 009 000	251 671 000	254 407 000	8 823 000
Operating Profit	−15 801 000	−10 363 000	2 449 000	354 000
Financial Income	1 213 000	233 000	1 040 000	110 000
Financial Costs	7 151 000	6 506 000	6 131 000	269 000
Financial Balance	−5 938 000	−6 273 000	−5 091 000	−159 000
Earnings Before Tax	−21 739 000	−16 636 000	−2 641 000	196 000
Tax	3 076 000	3 031 000	1 384 000	34 000
Net Income	−24 815 000	−19 667 000	−4 025 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 457 000	112 550 000	142 956 000	158 994 000
Total Current Assets	66 600 000	73 212 000	62 698 000	89 318 000
Total Assets	158 057 000	185 762 000	205 653 000	248 312 000
Total Retained Equity	−67 485 000	−37 797 000	−9 178 000	161 000
Total Equity	−14 745 000	14 944 000	43 562 000	64 402 000
Total Long-Term Debt	114 255 000	110 435 000	90 462 000	98 739 000
Total Current Debt	58 547 000	60 384 000	71 629 000	85 171 000
Total Equity and Debt	158 057 000	185 762 000	205 653 000	248 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 208 000	237 089 000	227 981 000	9 178 000
Other Income	0	4 220 000	28 874 000	0
Revenue	243 208 000	241 309 000	256 856 000	9 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 753 000	156 198 000	153 325 000	4 990 000
Depreciation	36 138 000	37 200 000	37 797 000	1 202 000
Impairment	0	0	0	0
Expenditure	259 009 000	251 671 000	254 407 000	8 823 000
Operating Profit	−15 801 000	−10 363 000	2 449 000	354 000
Financial Income	1 213 000	233 000	1 040 000	110 000
Financial Costs	7 151 000	6 506 000	6 131 000	269 000
Financial Balance	−5 938 000	−6 273 000	−5 091 000	−159 000
Dividends	0	3 085 000	18 537 000	0
Net Income	−24 815 000	−19 667 000	−4 025 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 793 000	83 730 000	111 667 000	130 994 000
Total Intangible Assets	82 290 000	104 251 000	132 574 000	150 937 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 886 000	2 240 000	2 981 000	3 492 000
Total Tangible Assets	1 886 000	2 240 000	2 981 000	3 492 000
Total Fiancial Fixed Assets	7 281 000	6 059 000	7 401 000	4 565 000
Total Fixed Assets	91 457 000	112 550 000	142 956 000	158 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 457 000	38 761 000	29 166 000	46 311 000
Total Current Assets	66 600 000	73 212 000	62 698 000	89 318 000
Total Assets	158 057 000	185 762 000	205 653 000	248 312 000
Total Equity	−14 745 000	14 944 000	43 562 000	64 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 255 000	110 435 000	90 462 000	98 739 000
Creditors	11 698 000	6 064 000	3 985 000	8 471 000
Unpaid Taxes	13 680 000	13 171 000	11 333 000	15 217 000
Dividends	0	3 085 000	18 537 000	0
Other Current Debt	29 014 000	37 154 000	51 211 000	54 495 000
Total Current Debt	58 547 000	60 384 000	71 629 000	85 171 000
Total Equity and Debt	158 057 000	185 762 000	205 653 000	248 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,29 %	−131,6 %	−9,24 %	0,25 %
Debt-to-Equity Ratio	−7,75	7,39	2,08	1,53
Operating Profit Margin	−6,5 %	−4,29 %	0,95 %	3,86 %
Current Ratio	1,14	1,21	0,88	1,05
Quick Ratio	1,14	1,21	0,88	1,05
Equity Ratio	−0,09	0,08	0,21	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table