GOLDBOX AS

0151 OSLO

Finances

Share Ownership

Return on Equity

17,06 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 324 000	11 912 000	8 728 000	7 555 000
Net Income	304 000	−52 000	631 000	426 000
Total Assets	3 881 000	3 168 000	3 416 000	2 198 000
Total Equity	1 782 000	1 478 000	1 530 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 324 000	11 912 000	8 728 000	7 555 000
Expenditure	11 933 000	11 975 000	7 917 000	6 995 000
Operating Profit	390 000	−63 000	811 000	560 000
Financial Income	16 000	1 000	1 000	2 000
Financial Costs	12 000	5 000	3 000	7 000
Financial Balance	4 000	−4 000	−2 000	−5 000
Earnings Before Tax	394 000	−66 000	809 000	554 000
Tax	90 000	−14 000	178 000	128 000
Net Income	304 000	−52 000	631 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	250 000	286 000	340 000
Total Current Assets	3 504 000	2 918 000	3 130 000	1 858 000
Total Assets	3 881 000	3 168 000	3 416 000	2 198 000
Total Retained Equity	1 652 000	1 348 000	1 400 000	769 000
Total Equity	1 782 000	1 478 000	1 530 000	899 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 099 000	1 690 000	1 886 000	1 298 000
Total Equity and Debt	3 881 000	3 168 000	3 416 000	2 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 324 000	11 912 000	8 728 000	7 642 000
Other Income	0	0	0	−87 000
Revenue	12 324 000	11 912 000	8 728 000	7 555 000
Cost of Goods Sold	67 000	213 000	189 000	686 000
Salary Costs	8 153 000	8 311 000	5 159 000	4 440 000
Depreciation	185 000	177 000	181 000	140 000
Impairment	0	0	0	0
Expenditure	11 933 000	11 975 000	7 917 000	6 995 000
Operating Profit	390 000	−63 000	811 000	560 000
Financial Income	16 000	1 000	1 000	2 000
Financial Costs	12 000	5 000	3 000	7 000
Financial Balance	4 000	−4 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	304 000	−52 000	631 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	18 000	4 000	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	232 000	282 000	340 000
Total Tangible Assets	356 000	232 000	282 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	250 000	286 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	1 501 000	1 349 000	670 000
Total Current Assets	3 504 000	2 918 000	3 130 000	1 858 000
Total Assets	3 881 000	3 168 000	3 416 000	2 198 000
Total Equity	1 782 000	1 478 000	1 530 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	195 000	158 000	348 000	412 000
Unpaid Taxes	1 190 000	843 000	796 000	374 000
Dividends	0	0	0	0
Other Current Debt	621 000	690 000	558 000	379 000
Total Current Debt	2 099 000	1 690 000	1 886 000	1 298 000
Total Equity and Debt	3 881 000	3 168 000	3 416 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	−3,52 %	41,24 %	47,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	−0,53 %	9,29 %	7,41 %
Current Ratio	1,67	1,73	1,66	1,43
Quick Ratio	1,67	1,73	1,66	1,43
Equity Ratio	0,46	0,47	0,45	0,41
Gross Profit Margin	99,46 %	98,21 %	97,83 %	90,92 %