1 SBX AS

1534 MOSS

Finances

Share Ownership

Return on Equity

28,31 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	96 000	162 000	194 000
Net Income	47 000	32 000	40 000	−16 000
Total Assets	1 753 000	1 704 000	1 655 000	3 255 000
Total Equity	166 000	119 000	87 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	96 000	162 000	194 000
Expenditure	48 000	56 000	66 000	93 000
Operating Profit	59 000	40 000	96 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	53 000	117 000
Financial Balance	0	0	−53 000	−117 000
Earnings Before Tax	59 000	40 000	43 000	−16 000
Tax	12 000	8 000	3 000	0
Net Income	47 000	32 000	40 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	1 621 000	1 621 000	3 242 000
Total Current Assets	132 000	84 000	34 000	13 000
Total Assets	1 753 000	1 704 000	1 655 000	3 255 000
Total Retained Equity	136 000	89 000	57 000	17 000
Total Equity	166 000	119 000	87 000	47 000
Total Long-Term Debt	0	0	0	2 492 000
Total Current Debt	1 587 000	1 585 000	1 568 000	715 000
Total Equity and Debt	1 753 000	1 704 000	1 655 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	96 000	162 000	194 000
Revenue	107 000	96 000	162 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	56 000	66 000	93 000
Operating Profit	59 000	40 000	96 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	53 000	117 000
Financial Balance	0	0	−53 000	−117 000
Dividends	0	0	0	0
Net Income	47 000	32 000	40 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 621 000	1 621 000	1 621 000	3 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 621 000	1 621 000	1 621 000	3 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 621 000	1 621 000	1 621 000	3 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	84 000	34 000	13 000
Total Current Assets	132 000	84 000	34 000	13 000
Total Assets	1 753 000	1 704 000	1 655 000	3 255 000
Total Equity	166 000	119 000	87 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 492 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 575 000	1 577 000	1 565 000	715 000
Total Current Debt	1 587 000	1 585 000	1 568 000	715 000
Total Equity and Debt	1 753 000	1 704 000	1 655 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,31 %	26,89 %	45,98 %	−34,04 %
Debt-to-Equity Ratio	0	0	0	53,02
Operating Profit Margin	55,14 %	41,67 %	59,26 %	52,06 %
Current Ratio	0,08	0,05	0,02	0,02
Quick Ratio	0,08	0,05	0,02	0,02
Equity Ratio	0,09	0,07	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %