BOX FLIKKA AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−662,5 %

Current Ratio

5,8

Debt-to-Equity Ratio

14,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	438 000	323 000	447 000
Net Income	−159 000	−3 000	−31 000	26 000
Total Assets	377 000	602 000	522 000	619 000
Total Equity	24 000	182 000	185 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	438 000	323 000	447 000
Expenditure	543 000	422 000	347 000	395 000
Operating Profit	−143 000	16 000	−24 000	52 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	16 000	19 000
Financial Balance	−16 000	−19 000	−16 000	−19 000
Earnings Before Tax	−159 000	−3 000	−40 000	33 000
Tax	0	−1 000	−9 000	7 000
Net Income	−159 000	−3 000	−31 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	547 000	478 000	562 000
Total Current Assets	58 000	55 000	43 000	57 000
Total Assets	377 000	602 000	522 000	619 000
Total Retained Equity	−1 000	158 000	161 000	192 000
Total Equity	24 000	182 000	185 000	216 000
Total Long-Term Debt	343 000	401 000	333 000	394 000
Total Current Debt	10 000	19 000	4 000	9 000
Total Equity and Debt	377 000	602 000	522 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	438 000	323 000	447 000
Other Income	4 000	0	0	0
Revenue	400 000	438 000	323 000	447 000
Cost of Goods Sold	35 000	15 000	4 000	31 000
Salary Costs	0	0	26 000	0
Depreciation	80 000	91 000	84 000	83 000
Impairment	149 000	0	0	0
Expenditure	543 000	422 000	347 000	395 000
Operating Profit	−143 000	16 000	−24 000	52 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	16 000	19 000
Financial Balance	−16 000	−19 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	−159 000	−3 000	−31 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	27 000	29 000	31 000
Machinery and Plant Facilities	319 000	398 000	313 000	379 000
Fixtures	0	122 000	137 000	152 000
Total Tangible Assets	319 000	547 000	478 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	547 000	478 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	43 000	37 000	55 000
Total Current Assets	58 000	55 000	43 000	57 000
Total Assets	377 000	602 000	522 000	619 000
Total Equity	24 000	182 000	185 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	401 000	333 000	394 000
Creditors	6 000	16 000	1 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	4 000
Total Current Debt	10 000	19 000	4 000	9 000
Total Equity and Debt	377 000	602 000	522 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−662,5 %	−1,65 %	−16,76 %	12,04 %
Debt-to-Equity Ratio	14,29	2,2	1,8	1,82
Operating Profit Margin	−35,75 %	3,65 %	−7,43 %	11,63 %
Current Ratio	5,8	2,89	10,75	6,33
Quick Ratio	5,8	2,89	10,75	6,33
Equity Ratio	0,06	0,3	0,35	0,35
Gross Profit Margin	91,25 %	96,58 %	98,76 %	93,06 %