LIVING IN A BOX AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

432,91 %

Current Ratio

1,05

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 459 000	0	0	0
Net Income	684 000	−148 000	−191 000	−181 000
Total Assets	4 921 000	575 000	591 000	735 000
Total Equity	158 000	−526 000	−378 000	−187 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 459 000	0	0	0
Expenditure	7 698 000	148 000	187 000	181 000
Operating Profit	761 000	−148 000	−187 000	−181 000
Financial Income	22 000	0	0	0
Financial Costs	26 000	0	4 000	0
Financial Balance	−4 000	0	−4 000	0
Earnings Before Tax	758 000	−148 000	−191 000	−181 000
Tax	74 000	0	0	0
Net Income	684 000	−148 000	−191 000	−181 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	709 000	0	590 000	654 000
Total Current Assets	4 212 000	575 000	2 000	81 000
Total Assets	4 921 000	575 000	591 000	735 000
Total Retained Equity	128 000	−556 000	−408 000	−217 000
Total Equity	158 000	−526 000	−378 000	−187 000
Total Long-Term Debt	763 000	800 000	800 000	575 000
Total Current Debt	4 001 000	301 000	169 000	347 000
Total Equity and Debt	4 921 000	575 000	591 000	735 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 459 000	0	0	0
Other Income	0	0	0	0
Revenue	8 459 000	0	0	0
Cost of Goods Sold	4 439 000	0	0	0
Salary Costs	2 360 000	0	0	0
Depreciation	14 000	60 000	66 000	0
Impairment	0	0	0	0
Expenditure	7 698 000	148 000	187 000	181 000
Operating Profit	761 000	−148 000	−187 000	−181 000
Financial Income	22 000	0	0	0
Financial Costs	26 000	0	4 000	0
Financial Balance	−4 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	684 000	−148 000	−191 000	−181 000

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	415 000	0	590 000	654 000
Total Tangible Assets	415 000	0	590 000	654 000
Total Fiancial Fixed Assets	295 000	0	0	0
Total Fixed Assets	709 000	0	590 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	535 000	1 000	81 000
Total Current Assets	4 212 000	575 000	2 000	81 000
Total Assets	4 921 000	575 000	591 000	735 000
Total Equity	158 000	−526 000	−378 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	800 000	800 000	575 000
Creditors	418 000	58 000	93 000	317 000
Unpaid Taxes	1 162 000	105 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 347 000	138 000	76 000	29 000
Total Current Debt	4 001 000	301 000	169 000	347 000
Total Equity and Debt	4 921 000	575 000	591 000	735 000

Financial indicators	2021	2020	2019	2018
Return on Equity	432,91 %	28,14 %	50,53 %	96,79 %
Debt-to-Equity Ratio	4,83	−1,52	−2,12	−3,07
Operating Profit Margin	9 %	-	-	-
Current Ratio	1,05	1,91	0,01	0,23
Quick Ratio	1,05	1,91	0,01	0,23
Equity Ratio	0,03	−0,91	−0,64	−0,25
Gross Profit Margin	47,52 %	-	-	-