NORDIC BENEFITS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−3,41 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 643 000	18 600 000	14 729 000	16 605 000
Net Income	−531 000	−851 000	−3 108 000	1 455 000
Total Assets	22 916 000	25 129 000	14 199 000	19 040 000
Total Equity	15 581 000	16 113 000	3 906 000	7 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 643 000	18 600 000	14 729 000	16 605 000
Expenditure	20 298 000	19 783 000	18 672 000	14 514 000
Operating Profit	−655 000	−1 182 000	−3 944 000	2 092 000
Financial Income	158 000	101 000	113 000	42 000
Financial Costs	203 000	153 000	309 000	182 000
Financial Balance	−45 000	−52 000	−196 000	−140 000
Earnings Before Tax	−700 000	−1 234 000	−4 140 000	1 953 000
Tax	−168 000	−383 000	−1 032 000	497 000
Net Income	−531 000	−851 000	−3 108 000	1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 971 000	8 084 000	7 842 000	7 791 000
Total Current Assets	15 945 000	17 046 000	6 357 000	11 249 000
Total Assets	22 916 000	25 129 000	14 199 000	19 040 000
Total Retained Equity	−12 715 000	−12 183 000	−11 332 000	−8 224 000
Total Equity	15 581 000	16 113 000	3 906 000	7 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 335 000	9 017 000	10 293 000	12 026 000
Total Equity and Debt	22 916 000	25 129 000	14 199 000	19 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 643 000	18 600 000	14 729 000	16 605 000
Revenue	19 643 000	18 600 000	14 729 000	16 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 063 000	7 417 000	5 684 000	5 761 000
Depreciation	1 651 000	1 751 000	1 686 000	1 432 000
Impairment	0	0	22 000	0
Expenditure	20 298 000	19 783 000	18 672 000	14 514 000
Operating Profit	−655 000	−1 182 000	−3 944 000	2 092 000
Financial Income	158 000	101 000	113 000	42 000
Financial Costs	203 000	153 000	309 000	182 000
Financial Balance	−45 000	−52 000	−196 000	−140 000
Dividends	0	0	0	0
Net Income	−531 000	−851 000	−3 108 000	1 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 386 000	4 250 000	3 775 000	2 887 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	44 000	0	29 000
Fixtures	2 557 000	3 789 000	4 066 000	4 874 000
Total Tangible Assets	2 585 000	3 833 000	4 066 000	4 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 971 000	8 084 000	7 842 000	7 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 878 000	11 868 000	5 172 000	4 420 000
Total Current Assets	15 945 000	17 046 000	6 357 000	11 249 000
Total Assets	22 916 000	25 129 000	14 199 000	19 040 000
Total Equity	15 581 000	16 113 000	3 906 000	7 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	2 005 000	2 425 000	860 000
Unpaid Taxes	576 000	534 000	505 000	469 000
Dividends	0	0	0	0
Other Current Debt	6 513 000	6 477 000	4 538 000	7 874 000
Total Current Debt	7 335 000	9 017 000	10 293 000	12 026 000
Total Equity and Debt	22 916 000	25 129 000	14 199 000	19 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	−5,28 %	−79,57 %	20,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,33 %	−6,35 %	−26,78 %	12,6 %
Current Ratio	2,17	1,89	0,62	0,94
Quick Ratio	2,17	1,89	0,62	0,94
Equity Ratio	0,68	0,64	0,28	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %