BOX BOLIGSTYLING AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−113,04 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	1 204 000	997 000	545 000
Net Income	−26 000	−206 000	244 000	−7 000
Total Assets	499 000	706 000	879 000	526 000
Total Equity	23 000	49 000	256 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	1 204 000	997 000	545 000
Expenditure	1 010 000	1 427 000	679 000	544 000
Operating Profit	−20 000	−223 000	318 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	7 000	9 000	8 000
Financial Balance	−6 000	−7 000	−9 000	−7 000
Earnings Before Tax	−26 000	−230 000	309 000	−7 000
Tax	0	−23 000	66 000	0
Net Income	−26 000	−206 000	244 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	534 000	617 000	492 000
Total Current Assets	79 000	172 000	262 000	33 000
Total Assets	499 000	706 000	879 000	526 000
Total Retained Equity	−7 000	19 000	226 000	−18 000
Total Equity	23 000	49 000	256 000	12 000
Total Long-Term Debt	79 000	102 000	23 000	145 000
Total Current Debt	397 000	555 000	600 000	369 000
Total Equity and Debt	499 000	706 000	879 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	1 204 000	997 000	545 000
Other Income	0	0	0	0
Revenue	990 000	1 204 000	997 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	732 000	1 116 000	358 000	249 000
Depreciation	114 000	133 000	125 000	67 000
Impairment	0	0	0	0
Expenditure	1 010 000	1 427 000	679 000	544 000
Operating Profit	−20 000	−223 000	318 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	7 000	9 000	8 000
Financial Balance	−6 000	−7 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−26 000	−206 000	244 000	−7 000

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	420 000	534 000	617 000	492 000
Total Tangible Assets	420 000	534 000	617 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	534 000	617 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	34 000	184 000	2 000
Total Current Assets	79 000	172 000	262 000	33 000
Total Assets	499 000	706 000	879 000	526 000
Total Equity	23 000	49 000	256 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	102 000	23 000	145 000
Creditors	8 000	1 000	12 000	2 000
Unpaid Taxes	97 000	105 000	67 000	11 000
Dividends	0	0	0	0
Other Current Debt	292 000	448 000	354 000	355 000
Total Current Debt	397 000	555 000	600 000	369 000
Total Equity and Debt	499 000	706 000	879 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,04 %	−420,41 %	95,31 %	−58,33 %
Debt-to-Equity Ratio	3,43	2,08	0,09	12,08
Operating Profit Margin	−2,02 %	−18,52 %	31,9 %	0,18 %
Current Ratio	0,2	0,31	0,44	0,09
Quick Ratio	0,2	0,31	0,44	0,09
Equity Ratio	0,05	0,07	0,29	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %