WALLBOX AS

0252 OSLO

Finances

Share Ownership

Return on Equity

86,59 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 818 000	57 253 000	38 255 000	17 801 000
Net Income	−19 916 000	−3 367 000	−312 000	−168 000
Total Assets	4 769 000	25 026 000	21 389 000	7 644 000
Total Equity	−23 001 000	−3 084 000	282 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 818 000	57 253 000	38 255 000	17 801 000
Expenditure	35 046 000	60 629 000	40 300 000	17 907 000
Operating Profit	−19 227 000	−3 376 000	−2 046 000	−106 000
Financial Income	190 000	35 000	1 734 000	4 000
Financial Costs	668 000	26 000	89 000	109 000
Financial Balance	−478 000	9 000	1 645 000	−105 000
Earnings Before Tax	−19 705 000	−3 367 000	−400 000	−211 000
Tax	211 000	0	−88 000	−43 000
Net Income	−19 916 000	−3 367 000	−312 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	1 601 000	821 000	565 000
Total Current Assets	4 432 000	23 425 000	20 568 000	7 080 000
Total Assets	4 769 000	25 026 000	21 389 000	7 644 000
Total Retained Equity	−23 701 000	−3 784 000	−418 000	−106 000
Total Equity	−23 001 000	−3 084 000	282 000	594 000
Total Long-Term Debt	22 500 000	0	0	0
Total Current Debt	5 269 000	28 110 000	21 107 000	7 050 000
Total Equity and Debt	4 769 000	25 026 000	21 389 000	7 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 818 000	57 253 000	38 255 000	17 801 000
Other Income	0	0	0	0
Revenue	15 818 000	57 253 000	38 255 000	17 801 000
Cost of Goods Sold	16 152 000	41 597 000	32 732 000	14 651 000
Salary Costs	8 094 000	7 140 000	2 145 000	1 339 000
Depreciation	2 000	88 000	83 000	63 000
Impairment	0	0	0	0
Expenditure	35 046 000	60 629 000	40 300 000	17 907 000
Operating Profit	−19 227 000	−3 376 000	−2 046 000	−106 000
Financial Income	190 000	35 000	1 734 000	4 000
Financial Costs	668 000	26 000	89 000	109 000
Financial Balance	−478 000	9 000	1 645 000	−105 000
Dividends	0	0	0	0
Net Income	−19 916 000	−3 367 000	−312 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	318 000	362 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	157 000
Total Tangible Assets	21 000	0	0	157 000
Total Fiancial Fixed Assets	208 000	1 283 000	458 000	285 000
Total Fixed Assets	336 000	1 601 000	821 000	565 000
Stock	0	5 731 000	4 799 000	4 924 000
Total Investments	0	0	0	0
Cash, Bank	488 000	1 430 000	1 054 000	819 000
Total Current Assets	4 432 000	23 425 000	20 568 000	7 080 000
Total Assets	4 769 000	25 026 000	21 389 000	7 644 000
Total Equity	−23 001 000	−3 084 000	282 000	594 000
Short-Term Group Debt	1 729 000	0	0	0
Total Long-Term Debt	22 500 000	0	0	0
Creditors	2 436 000	22 542 000	16 336 000	3 742 000
Unpaid Taxes	183 000	2 604 000	2 412 000	449 000
Dividends	0	0	0	0
Other Current Debt	921 000	2 964 000	2 352 000	1 713 000
Total Current Debt	5 269 000	28 110 000	21 107 000	7 050 000
Total Equity and Debt	4 769 000	25 026 000	21 389 000	7 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,59 %	109,18 %	−110,64 %	−28,28 %
Debt-to-Equity Ratio	−0,98	−0	0	0
Operating Profit Margin	−121,55 %	−5,9 %	−5,35 %	−0,6 %
Current Ratio	0,84	0,83	0,97	1
Quick Ratio	0,84	1,05	1,26	3,33
Equity Ratio	−4,82	−0,12	0,01	0,08
Gross Profit Margin	−2,11 %	27,35 %	14,44 %	17,7 %