NORBOX AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

−171,67 %

Current Ratio

−4,38

Debt-to-Equity Ratio

8,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	214 000	1 710 000	262 000
Net Income	−309 000	−128 000	435 000	−34 000
Total Assets	1 472 000	1 532 000	1 934 000	2 084 000
Total Equity	180 000	489 000	617 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	214 000	1 710 000	262 000
Expenditure	355 000	304 000	1 147 000	296 000
Operating Profit	−355 000	−90 000	564 000	−34 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	74 000	17 000	0
Financial Balance	−31 000	−74 000	−16 000	0
Earnings Before Tax	−386 000	−163 000	548 000	−34 000
Tax	−77 000	−36 000	113 000	0
Net Income	−309 000	−128 000	435 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	0	0	0
Total Current Assets	1 257 000	1 532 000	1 934 000	2 084 000
Total Assets	1 472 000	1 532 000	1 934 000	2 084 000
Total Retained Equity	150 000	459 000	587 000	152 000
Total Equity	180 000	489 000	617 000	182 000
Total Long-Term Debt	1 579 000	1 625 000	1 881 000	1 190 000
Total Current Debt	−287 000	−582 000	−564 000	712 000
Total Equity and Debt	1 472 000	1 532 000	1 934 000	2 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	214 000	1 710 000	262 000
Other Income	0	0	0	0
Revenue	0	214 000	1 710 000	262 000
Cost of Goods Sold	200 000	231 000	988 000	281 000
Salary Costs	0	0	0	0
Depreciation	107 000	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	304 000	1 147 000	296 000
Operating Profit	−355 000	−90 000	564 000	−34 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	74 000	17 000	0
Financial Balance	−31 000	−74 000	−16 000	0
Dividends	0	0	0	0
Net Income	−309 000	−128 000	435 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
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	215 000	0	0	0
Total Tangible Assets	215 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	0	0	0
Stock	626 000	784 000	1 015 000	1 477 000
Total Investments	0	0	0	0
Cash, Bank	261 000	277 000	223 000	54 000
Total Current Assets	1 257 000	1 532 000	1 934 000	2 084 000
Total Assets	1 472 000	1 532 000	1 934 000	2 084 000
Total Equity	180 000	489 000	617 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 579 000	1 625 000	1 881 000	1 190 000
Creditors	−552 000	−729 000	−742 000	703 000
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	264 000	147 000	147 000	1 000
Total Current Debt	−287 000	−582 000	−564 000	712 000
Total Equity and Debt	1 472 000	1 532 000	1 934 000	2 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,67 %	−26,18 %	70,5 %	−18,68 %
Debt-to-Equity Ratio	8,77	3,32	3,05	6,54
Operating Profit Margin	-	−42,06 %	32,98 %	−12,98 %
Current Ratio	−4,38	−2,63	−3,43	2,93
Quick Ratio	−1,38	−1,12	−1,22	−2,72
Equity Ratio	0,12	0,32	0,32	0,09
Gross Profit Margin	-	−7,94 %	42,22 %	−7,25 %