STYRET.COM - IN THE BOX AS

0678 OSLO

Finances

Return on Equity

−83,11 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 148 000	3 949 000	3 976 000	1 990 000
Net Income	−6 092 000	−3 494 000	−2 656 000	−3 240 000
Total Assets	13 154 000	13 903 000	7 092 000	4 839 000
Total Equity	7 330 000	4 853 000	1 258 000	3 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 148 000	3 949 000	3 976 000	1 990 000
Expenditure	10 244 000	7 429 000	6 620 000	4 929 000
Operating Profit	−6 096 000	−3 480 000	−2 644 000	−2 939 000
Financial Income	5 000	1 000	0	5 000
Financial Costs	1 000	14 000	12 000	306 000
Financial Balance	4 000	−13 000	−12 000	−301 000
Earnings Before Tax	−6 092 000	−3 494 000	−2 656 000	−3 240 000
Tax	0	0	0	0
Net Income	−6 092 000	−3 494 000	−2 656 000	−3 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 875 000	4 295 000	3 818 000	3 316 000
Total Current Assets	4 279 000	9 608 000	3 274 000	1 524 000
Total Assets	13 154 000	13 903 000	7 092 000	4 839 000
Total Retained Equity	−14 000	0	0	−5 704 000
Total Equity	7 330 000	4 853 000	1 258 000	3 917 000
Total Long-Term Debt	0	6 051 000	3 874 000	116 000
Total Current Debt	5 825 000	2 999 000	1 959 000	806 000
Total Equity and Debt	13 154 000	13 903 000	7 092 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 106 000	3 890 000	3 976 000	1 990 000
Other Income	42 000	58 000	0	0
Revenue	4 148 000	3 949 000	3 976 000	1 990 000
Cost of Goods Sold	378 000	181 000	759 000	0
Salary Costs	7 445 000	5 399 000	3 520 000	2 982 000
Depreciation	1 719 000	1 454 000	1 150 000	781 000
Impairment	0	0	0	0
Expenditure	10 244 000	7 429 000	6 620 000	4 929 000
Operating Profit	−6 096 000	−3 480 000	−2 644 000	−2 939 000
Financial Income	5 000	1 000	0	5 000
Financial Costs	1 000	14 000	12 000	306 000
Financial Balance	4 000	−13 000	−12 000	−301 000
Dividends	0	0	0	0
Net Income	−6 092 000	−3 494 000	−2 656 000	−3 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 136 000	4 223 000	3 781 000	3 314 000
Total Intangible Assets	7 136 000	4 223 000	3 781 000	3 314 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	1 722 000	72 000	36 000	2 000
Total Fixed Assets	8 875 000	4 295 000	3 818 000	3 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	5 394 000	993 000	798 000
Total Current Assets	4 279 000	9 608 000	3 274 000	1 524 000
Total Assets	13 154 000	13 903 000	7 092 000	4 839 000
Total Equity	7 330 000	4 853 000	1 258 000	3 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 051 000	3 874 000	116 000
Creditors	2 989 000	938 000	1 038 000	110 000
Unpaid Taxes	766 000	465 000	427 000	313 000
Dividends	0	0	0	0
Other Current Debt	2 070 000	1 596 000	494 000	383 000
Total Current Debt	5 825 000	2 999 000	1 959 000	806 000
Total Equity and Debt	13 154 000	13 903 000	7 092 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,11 %	−72 %	−211,13 %	−82,72 %
Debt-to-Equity Ratio	0	1,25	3,08	0,03
Operating Profit Margin	−146,96 %	−88,12 %	−66,5 %	−147,69 %
Current Ratio	0,73	3,2	1,67	1,89
Quick Ratio	0,73	3,2	1,67	1,89
Equity Ratio	0,56	0,35	0,18	0,81
Gross Profit Margin	90,89 %	95,42 %	80,91 %	100 %