BOXFACTOR AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

112,36 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	965 000	193 000	487 000
Net Income	−300 000	122 000	−23 000	−47 000
Total Assets	290 000	1 313 000	912 000	716 000
Total Equity	−267 000	33 000	−88 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	965 000	193 000	487 000
Expenditure	1 133 000	480 000	184 000	503 000
Operating Profit	−292 000	162 000	10 000	−17 000
Financial Income	0	0	0	0
Financial Costs	8 000	40 000	33 000	30 000
Financial Balance	−8 000	−40 000	−33 000	−30 000
Earnings Before Tax	−300 000	122 000	−23 000	−47 000
Tax	0	0	0	0
Net Income	−300 000	122 000	−23 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	0	0
Total Current Assets	272 000	1 295 000	912 000	716 000
Total Assets	290 000	1 313 000	912 000	716 000
Total Retained Equity	−367 000	−67 000	−188 000	−166 000
Total Equity	−267 000	33 000	−88 000	−66 000
Total Long-Term Debt	0	0	1 000 000	750 000
Total Current Debt	557 000	1 280 000	0	32 000
Total Equity and Debt	290 000	1 313 000	912 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	965 000	193 000	487 000
Other Income	0	0	0	0
Revenue	841 000	965 000	193 000	487 000
Cost of Goods Sold	569 000	478 000	183 000	390 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 133 000	480 000	184 000	503 000
Operating Profit	−292 000	162 000	10 000	−17 000
Financial Income	0	0	0	0
Financial Costs	8 000	40 000	33 000	30 000
Financial Balance	−8 000	−40 000	−33 000	−30 000
Dividends	0	0	0	0
Net Income	−300 000	122 000	−23 000	−47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	19 000	0	0
Total Fixed Assets	19 000	19 000	0	0
Stock	200 000	200 000	524 000	551 000
Total Investments	0	0	0	0
Cash, Bank	68 000	599 000	120 000	31 000
Total Current Assets	272 000	1 295 000	912 000	716 000
Total Assets	290 000	1 313 000	912 000	716 000
Total Equity	−267 000	33 000	−88 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	750 000
Creditors	0	0	0	20 000
Unpaid Taxes	0	80 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	557 000	1 200 000	0	0
Total Current Debt	557 000	1 280 000	0	32 000
Total Equity and Debt	290 000	1 313 000	912 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,36 %	369,7 %	26,14 %	71,21 %
Debt-to-Equity Ratio	−0	0	−11,36	−11,36
Operating Profit Margin	−34,72 %	16,79 %	5,18 %	−3,49 %
Current Ratio	0,49	1,01	-	22,38
Quick Ratio	0,76	1,2	−1,74	−1,38
Equity Ratio	−0,92	0,03	−0,1	−0,09
Gross Profit Margin	32,34 %	50,47 %	5,18 %	19,92 %