NOBOX AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−13,22 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 558 000	757 000	800 000	0
Net Income	846 000	−209 000	−76 000	−281 000
Total Assets	408 000	194 000	85 000	61 000
Total Equity	−6 401 000	−7 247 000	−7 038 000	−6 962 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 558 000	757 000	800 000	0
Expenditure	603 000	850 000	848 000	281 000
Operating Profit	956 000	−94 000	−48 000	−281 000
Financial Income	0	0	0	0
Financial Costs	109 000	116 000	29 000	0
Financial Balance	−109 000	−116 000	−29 000	0
Earnings Before Tax	846 000	−209 000	−76 000	−281 000
Tax	0	0	0	0
Net Income	846 000	−209 000	−76 000	−281 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	408 000	194 000	85 000	61 000
Total Assets	408 000	194 000	85 000	61 000
Total Retained Equity	−6 448 000	−7 294 000	−7 084 000	−7 008 000
Total Equity	−6 401 000	−7 247 000	−7 038 000	−6 962 000
Total Long-Term Debt	6 527 000	6 979 000	6 504 000	6 757 000
Total Current Debt	283 000	462 000	618 000	266 000
Total Equity and Debt	408 000	194 000	85 000	61 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 558 000	757 000	759 000	0
Other Income	0	0	42 000	0
Revenue	1 558 000	757 000	800 000	0
Cost of Goods Sold	103 000	197 000	5 000	0
Salary Costs	−1 000	663 000	838 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	850 000	848 000	281 000
Operating Profit	956 000	−94 000	−48 000	−281 000
Financial Income	0	0	0	0
Financial Costs	109 000	116 000	29 000	0
Financial Balance	−109 000	−116 000	−29 000	0
Dividends	0	0	0	0
Net Income	846 000	−209 000	−76 000	−281 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	233 000	1 000	6 000
Total Current Assets	408 000	194 000	85 000	61 000
Total Assets	408 000	194 000	85 000	61 000
Total Equity	−6 401 000	−7 247 000	−7 038 000	−6 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 527 000	6 979 000	6 504 000	6 757 000
Creditors	212 000	288 000	423 000	242 000
Unpaid Taxes	71 000	101 000	127 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	73 000	68 000	0
Total Current Debt	283 000	462 000	618 000	266 000
Total Equity and Debt	408 000	194 000	85 000	61 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−13,22 %	2,88 %	1,08 %	4,04 %
Debt-to-Equity Ratio	−1,02	−0,96	−0,92	−0,97
Operating Profit Margin	61,36 %	−12,42 %	−6 %	-
Current Ratio	1,44	0,42	0,14	0,23
Quick Ratio	1,44	0,42	0,14	0,23
Equity Ratio	−15,69	−37,36	−82,8	−114,13
Gross Profit Margin	93,39 %	73,98 %	99,38 %	-