BOX FREDRIKSTAD AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−25,48 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 328 000	1 791 000	1 935 000	1 358 000
Net Income	−120 000	211 000	279 000	42 000
Total Assets	639 000	862 000	608 000	284 000
Total Equity	471 000	590 000	530 000	251 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 328 000	1 791 000	1 935 000	1 358 000
Expenditure	1 453 000	1 520 000	1 606 000	1 314 000
Operating Profit	−126 000	271 000	329 000	44 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	1 000	2 000
Financial Balance	1 000	−3 000	−1 000	−2 000
Earnings Before Tax	−125 000	268 000	328 000	42 000
Tax	−6 000	57 000	49 000	0
Net Income	−120 000	211 000	279 000	42 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	374 000	460 000	244 000	77 000
Total Current Assets	265 000	402 000	364 000	207 000
Total Assets	639 000	862 000	608 000	284 000
Total Retained Equity	91 000	210 000	150 000	−129 000
Total Equity	471 000	590 000	530 000	251 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	168 000	266 000	79 000	33 000
Total Equity and Debt	639 000	862 000	608 000	284 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 323 000	1 791 000	1 935 000	1 358 000
Other Income	4 000	0	0	0
Revenue	1 328 000	1 791 000	1 935 000	1 358 000
Cost of Goods Sold	154 000	429 000	622 000	438 000
Salary Costs	363 000	153 000	0	0
Depreciation	115 000	65 000	14 000	73 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 520 000	1 606 000	1 314 000
Operating Profit	−126 000	271 000	329 000	44 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	1 000	2 000
Financial Balance	1 000	−3 000	−1 000	−2 000
Dividends	0	150 000	0	0
Net Income	−120 000	211 000	279 000	42 000

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	374 000	416 000	200 000	33 000
Total Tangible Assets	374 000	416 000	200 000	33 000
Total Fiancial Fixed Assets	0	44 000	44 000	44 000
Total Fixed Assets	374 000	460 000	244 000	77 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	202 000	318 000	258 000	101 000
Total Current Assets	265 000	402 000	364 000	207 000
Total Assets	639 000	862 000	608 000	284 000
Total Equity	471 000	590 000	530 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	34 000	4 000	17 000	12 000
Unpaid Taxes	26 000	46 000	13 000	9 000
Dividends	0	150 000	0	0
Other Current Debt	107 000	14 000	0	12 000
Total Current Debt	168 000	266 000	79 000	33 000
Total Equity and Debt	639 000	862 000	608 000	284 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25,48 %	35,76 %	52,64 %	16,73 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−9,49 %	15,13 %	17 %	3,24 %
Current Ratio	1,58	1,51	4,61	6,27
Quick Ratio	1,67	1,56	5,2	8,63
Equity Ratio	0,74	0,68	0,87	0,88
Gross Profit Margin	88,4 %	76,05 %	67,86 %	67,75 %