IBOX1 AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−107,5 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 221 000	6 105 000	5 940 000	4 302 000
Net Income	−258 000	−78 000	356 000	37 000
Total Assets	1 161 000	1 934 000	1 925 000	1 255 000
Total Equity	240 000	863 000	942 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 221 000	6 105 000	5 940 000	4 302 000
Expenditure	5 411 000	6 284 000	5 461 000	4 239 000
Operating Profit	−190 000	−77 000	479 000	63 000
Financial Income	0	0	0	0
Financial Costs	22 000	24 000	23 000	16 000
Financial Balance	−22 000	−24 000	−23 000	−16 000
Earnings Before Tax	−213 000	−101 000	457 000	48 000
Tax	45 000	−22 000	100 000	11 000
Net Income	−258 000	−78 000	356 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	864 000	835 000	421 000
Total Current Assets	528 000	1 070 000	1 090 000	835 000
Total Assets	1 161 000	1 934 000	1 925 000	1 255 000
Total Retained Equity	210 000	833 000	912 000	556 000
Total Equity	240 000	863 000	942 000	586 000
Total Long-Term Debt	190 000	405 000	281 000	103 000
Total Current Debt	731 000	666 000	702 000	566 000
Total Equity and Debt	1 161 000	1 934 000	1 925 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 128 000	6 045 000	5 816 000	4 206 000
Other Income	93 000	60 000	125 000	96 000
Revenue	5 221 000	6 105 000	5 940 000	4 302 000
Cost of Goods Sold	71 000	220 000	743 000	796 000
Salary Costs	2 393 000	3 141 000	2 128 000	1 191 000
Depreciation	287 000	244 000	206 000	66 000
Impairment	0	0	0	0
Expenditure	5 411 000	6 284 000	5 461 000	4 239 000
Operating Profit	−190 000	−77 000	479 000	63 000
Financial Income	0	0	0	0
Financial Costs	22 000	24 000	23 000	16 000
Financial Balance	−22 000	−24 000	−23 000	−16 000
Dividends	0	0	0	0
Net Income	−258 000	−78 000	356 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	25 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	839 000	828 000	412 000
Total Tangible Assets	571 000	839 000	828 000	412 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	633 000	864 000	835 000	421 000
Stock	120 000	112 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	156 000	65 000	164 000	309 000
Total Current Assets	528 000	1 070 000	1 090 000	835 000
Total Assets	1 161 000	1 934 000	1 925 000	1 255 000
Total Equity	240 000	863 000	942 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	405 000	281 000	103 000
Creditors	170 000	129 000	−8 000	168 000
Unpaid Taxes	194 000	245 000	286 000	192 000
Dividends	0	0	0	0
Other Current Debt	367 000	292 000	325 000	171 000
Total Current Debt	731 000	666 000	702 000	566 000
Total Equity and Debt	1 161 000	1 934 000	1 925 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,5 %	−9,04 %	37,79 %	6,31 %
Debt-to-Equity Ratio	0,79	0,47	0,3	0,18
Operating Profit Margin	−3,64 %	−1,26 %	8,06 %	1,46 %
Current Ratio	0,72	1,61	1,55	1,48
Quick Ratio	0,86	1,93	1,57	1,5
Equity Ratio	0,21	0,45	0,49	0,47
Gross Profit Margin	98,64 %	96,4 %	87,49 %	81,5 %