BOX MARKETING AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

174,75 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 402 000	1 416 000	1 600 000
Net Income	1 031 000	295 000	181 000	−839 000
Total Assets	1 938 000	454 000	778 000	921 000
Total Equity	590 000	−440 000	−735 000	−915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 402 000	1 416 000	1 600 000
Expenditure	452 000	709 000	1 235 000	2 435 000
Operating Profit	1 345 000	692 000	180 000	−834 000
Financial Income	0	0	0	0
Financial Costs	11 000	330 000	0	5 000
Financial Balance	−11 000	−330 000	0	−5 000
Earnings Before Tax	1 334 000	362 000	181 000	−839 000
Tax	303 000	67 000	0	0
Net Income	1 031 000	295 000	181 000	−839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	344 000	194 000	231 000
Total Current Assets	143 000	109 000	584 000	689 000
Total Assets	1 938 000	454 000	778 000	921 000
Total Retained Equity	540 000	−484 000	−779 000	−960 000
Total Equity	590 000	−440 000	−735 000	−915 000
Total Long-Term Debt	947 000	644 000	1 046 000	966 000
Total Current Debt	400 000	249 000	467 000	870 000
Total Equity and Debt	1 938 000	454 000	778 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	1 402 000	1 402 000	1 600 000
Other Income	0	0	14 000	0
Revenue	1 796 000	1 402 000	1 416 000	1 600 000
Cost of Goods Sold	5 000	18 000	0	48 000
Salary Costs	149 000	143 000	767 000	1 297 000
Depreciation	69 000	69 000	37 000	9 000
Impairment	0	0	0	0
Expenditure	452 000	709 000	1 235 000	2 435 000
Operating Profit	1 345 000	692 000	180 000	−834 000
Financial Income	0	0	0	0
Financial Costs	11 000	330 000	0	5 000
Financial Balance	−11 000	−330 000	0	−5 000
Dividends	0	0	0	0
Net Income	1 031 000	295 000	181 000	−839 000

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	69 000	139 000	176 000
Total Tangible Assets	0	69 000	139 000	176 000
Total Fiancial Fixed Assets	1 795 000	275 000	56 000	56 000
Total Fixed Assets	1 795 000	344 000	194 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	26 000	465 000	110 000
Total Current Assets	143 000	109 000	584 000	689 000
Total Assets	1 938 000	454 000	778 000	921 000
Total Equity	590 000	−440 000	−735 000	−915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	644 000	1 046 000	966 000
Creditors	16 000	12 000	22 000	136 000
Unpaid Taxes	63 000	160 000	413 000	580 000
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	31 000	154 000
Total Current Debt	400 000	249 000	467 000	870 000
Total Equity and Debt	1 938 000	454 000	778 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,75 %	−67,05 %	−24,63 %	91,69 %
Debt-to-Equity Ratio	1,61	−1,46	−1,42	−1,06
Operating Profit Margin	74,89 %	49,36 %	12,71 %	−52,13 %
Current Ratio	0,36	0,44	1,25	0,79
Quick Ratio	0,36	0,44	1,25	0,79
Equity Ratio	0,3	−0,97	−0,94	−0,99
Gross Profit Margin	99,72 %	98,72 %	100 %	97 %