BENEFIT NORGE AS

1179 OSLO

Finances

Return on Equity

−3,31 %

Current Ratio

8,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	4 000	2 000	0
Net Income	−48 000	−72 000	1 053 000	121 000
Total Assets	1 607 000	2 011 000	2 277 000	3 293 000
Total Equity	1 450 000	1 898 000	1 970 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	4 000	2 000	0
Expenditure	119 000	85 000	39 000	208 000
Operating Profit	−33 000	−82 000	−38 000	−208 000
Financial Income	13 000	10 000	1 131 000	329 000
Financial Costs	28 000	0	40 000	0
Financial Balance	−15 000	10 000	1 091 000	329 000
Earnings Before Tax	−48 000	−72 000	1 053 000	121 000
Tax	0	0	0	0
Net Income	−48 000	−72 000	1 053 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	127 000	0	1 086 000
Total Current Assets	1 354 000	1 884 000	2 277 000	2 207 000
Total Assets	1 607 000	2 011 000	2 277 000	3 293 000
Total Retained Equity	1 341 000	1 789 000	1 861 000	1 108 000
Total Equity	1 450 000	1 898 000	1 970 000	1 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	112 000	307 000	2 076 000
Total Equity and Debt	1 607 000	2 011 000	2 277 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	4 000	2 000	0
Other Income	22 000	0	0	0
Revenue	86 000	4 000	2 000	0
Cost of Goods Sold	31 000	0	0	0
Salary Costs	0	0	0	187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	85 000	39 000	208 000
Operating Profit	−33 000	−82 000	−38 000	−208 000
Financial Income	13 000	10 000	1 131 000	329 000
Financial Costs	28 000	0	40 000	0
Financial Balance	−15 000	10 000	1 091 000	329 000
Dividends	400 000	0	300 000	6 000 000
Net Income	−48 000	−72 000	1 053 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 000	127 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	253 000	127 000	0	0
Total Fiancial Fixed Assets	0	0	0	1 086 000
Total Fixed Assets	253 000	127 000	0	1 086 000
Stock	0	19 000	0	0
Total Investments	789 000	685 000	0	0
Cash, Bank	465 000	925 000	2 136 000	2 207 000
Total Current Assets	1 354 000	1 884 000	2 277 000	2 207 000
Total Assets	1 607 000	2 011 000	2 277 000	3 293 000
Total Equity	1 450 000	1 898 000	1 970 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	−1 000	0	0	0
Dividends	400 000	0	300 000	6 000 000
Other Current Debt	58 000	112 000	0	2 076 000
Total Current Debt	157 000	112 000	307 000	2 076 000
Total Equity and Debt	1 607 000	2 011 000	2 277 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	−3,79 %	53,45 %	9,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,37 %	−2 050 %	−1 900 %	-
Current Ratio	8,62	16,82	7,42	1,06
Quick Ratio	8,62	20,26	7,42	1,06
Equity Ratio	0,9	0,94	0,87	0,37
Gross Profit Margin	63,95 %	100 %	100 %	-