IBOX PROFIL AS

5411 STORD

Finances

Return on Equity

−138,57 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 587 000	968 000	1 214 000
Net Income	97 000	17 000	9 000	0
Total Assets	758 000	552 000	966 000	1 224 000
Total Equity	−70 000	−168 000	−185 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 587 000	968 000	1 214 000
Expenditure	1 937 000	1 497 000	895 000	1 238 000
Operating Profit	179 000	90 000	73 000	−24 000
Financial Income	0	0	0	0
Financial Costs	54 000	67 000	62 000	71 000
Financial Balance	−54 000	−67 000	−62 000	−71 000
Earnings Before Tax	125 000	23 000	11 000	−95 000
Tax	27 000	6 000	2 000	−95 000
Net Income	97 000	17 000	9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	137 000	143 000	130 000
Total Current Assets	669 000	415 000	823 000	1 095 000
Total Assets	758 000	552 000	966 000	1 224 000
Total Retained Equity	−272 000	−369 000	−386 000	−395 000
Total Equity	−70 000	−168 000	−185 000	−193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	720 000	1 150 000	1 417 000
Total Equity and Debt	758 000	552 000	966 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 933 000	1 587 000	968 000	1 214 000
Other Income	182 000	0	0	0
Revenue	2 115 000	1 587 000	968 000	1 214 000
Cost of Goods Sold	985 000	665 000	255 000	312 000
Salary Costs	366 000	296 000	132 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 937 000	1 497 000	895 000	1 238 000
Operating Profit	179 000	90 000	73 000	−24 000
Financial Income	0	0	0	0
Financial Costs	54 000	67 000	62 000	71 000
Financial Balance	−54 000	−67 000	−62 000	−71 000
Dividends	0	0	0	0
Net Income	97 000	17 000	9 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	75 000	81 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	62 000	62 000	47 000
Total Fixed Assets	88 000	137 000	143 000	130 000
Stock	150 000	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	7 000	3 000	2 000
Total Current Assets	669 000	415 000	823 000	1 095 000
Total Assets	758 000	552 000	966 000	1 224 000
Total Equity	−70 000	−168 000	−185 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	72 000	82 000	67 000
Unpaid Taxes	24 000	42 000	67 000	49 000
Dividends	0	0	0	0
Other Current Debt	133 000	54 000	402 000	692 000
Total Current Debt	828 000	720 000	1 150 000	1 417 000
Total Equity and Debt	758 000	552 000	966 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,57 %	−10,12 %	−4,86 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,46 %	5,67 %	7,54 %	−1,98 %
Current Ratio	0,81	0,58	0,72	0,77
Quick Ratio	0,99	0,73	0,72	0,77
Equity Ratio	−0,09	−0,3	−0,19	−0,16
Gross Profit Margin	53,43 %	58,1 %	73,66 %	74,3 %