BOXTON MANAGEMENT AS

1369 STABEKK

Finances

Return on Equity

−522,98 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	9 364 000	22 785 000	6 580 000
Net Income	−2 003 000	2 720 000	14 490 000	2 689 000
Total Assets	5 710 000	4 651 000	19 823 000	13 769 000
Total Equity	383 000	355 000	373 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	9 364 000	22 785 000	6 580 000
Expenditure	3 659 000	5 658 000	3 913 000	2 939 000
Operating Profit	−2 688 000	3 706 000	18 872 000	3 641 000
Financial Income	120 000	31 000	1 007 000	65 000
Financial Costs	0	244 000	1 293 000	255 000
Financial Balance	120 000	−213 000	−286 000	−190 000
Earnings Before Tax	−2 567 000	3 494 000	18 586 000	3 452 000
Tax	−564 000	774 000	4 096 000	762 000
Net Income	−2 003 000	2 720 000	14 490 000	2 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	10 000	10 000	12 000
Total Current Assets	4 859 000	4 641 000	19 814 000	13 756 000
Total Assets	5 710 000	4 651 000	19 823 000	13 769 000
Total Retained Equity	0	0	0	16 000
Total Equity	383 000	355 000	373 000	895 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	5 327 000	4 296 000	19 451 000	12 873 000
Total Equity and Debt	5 710 000	4 651 000	19 823 000	13 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	9 230 000	22 785 000	6 580 000
Other Income	709 000	134 000	0	0
Revenue	972 000	9 364 000	22 785 000	6 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 390 000	5 114 000	3 482 000	2 568 000
Depreciation	63 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 659 000	5 658 000	3 913 000	2 939 000
Operating Profit	−2 688 000	3 706 000	18 872 000	3 641 000
Financial Income	120 000	31 000	1 007 000	65 000
Financial Costs	0	244 000	1 293 000	255 000
Financial Balance	120 000	−213 000	−286 000	−190 000
Dividends	0	0	500 000	2 450 000
Net Income	−2 003 000	2 720 000	14 490 000	2 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	0	0	0
Total Tangible Assets	251 000	0	0	0
Total Fiancial Fixed Assets	600 000	2 000	0	0
Total Fixed Assets	851 000	10 000	10 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	4 312 000	19 193 000	6 575 000
Total Current Assets	4 859 000	4 641 000	19 814 000	13 756 000
Total Assets	5 710 000	4 651 000	19 823 000	13 769 000
Total Equity	383 000	355 000	373 000	895 000
Short-Term Group Debt	4 509 000	3 509 000	18 606 000	3 520 000
Total Long-Term Debt	1 000	0	0	0
Creditors	128 000	35 000	26 000	50 000
Unpaid Taxes	427 000	202 000	113 000	118 000
Dividends	0	0	500 000	2 450 000
Other Current Debt	262 000	551 000	206 000	6 735 000
Total Current Debt	5 327 000	4 296 000	19 451 000	12 873 000
Total Equity and Debt	5 710 000	4 651 000	19 823 000	13 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−522,98 %	766,2 %	3 884,72 %	300,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−276,54 %	39,58 %	82,83 %	55,33 %
Current Ratio	0,91	1,08	1,02	1,07
Quick Ratio	0,91	1,08	1,02	1,07
Equity Ratio	0,07	0,08	0,02	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %