CAKEBOX NORDIC AS

0283 OSLO

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	245 000	505 000	0
Net Income	98 000	−176 000	195 000	−216 000
Total Assets	1 541 000	504 000	780 000	−175 000
Total Equity	445 000	−103 000	3 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	245 000	505 000	0
Expenditure	513 000	421 000	314 000	216 000
Operating Profit	−208 000	−176 000	191 000	−216 000
Financial Income	331 000	2 000	7 000	0
Financial Costs	25 000	3 000	4 000	0
Financial Balance	306 000	−1 000	3 000	0
Earnings Before Tax	98 000	−176 000	195 000	−216 000
Tax	0	0	0	0
Net Income	98 000	−176 000	195 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	399 000	495 000	−219 000
Total Current Assets	324 000	105 000	285 000	44 000
Total Assets	1 541 000	504 000	780 000	−175 000
Total Retained Equity	−99 000	−198 000	−21 000	−216 000
Total Equity	445 000	−103 000	3 000	−192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 095 000	607 000	777 000	17 000
Total Equity and Debt	1 541 000	504 000	780 000	−175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	245 000	505 000	0
Other Income	0	0	0	0
Revenue	305 000	245 000	505 000	0
Cost of Goods Sold	0	0	0	216 000
Salary Costs	0	0	0	0
Depreciation	44 000	323 000	248 000	0
Impairment	0	0	0	0
Expenditure	513 000	421 000	314 000	216 000
Operating Profit	−208 000	−176 000	191 000	−216 000
Financial Income	331 000	2 000	7 000	0
Financial Costs	25 000	3 000	4 000	0
Financial Balance	306 000	−1 000	3 000	0
Dividends	0	0	0	0
Net Income	98 000	−176 000	195 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 217 000	399 000	495 000	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	0	0	0	−219 000
Total Fixed Assets	1 217 000	399 000	495 000	−219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	3 000	44 000
Total Current Assets	324 000	105 000	285 000	44 000
Total Assets	1 541 000	504 000	780 000	−175 000
Total Equity	445 000	−103 000	3 000	−192 000
Short-Term Group Debt	1 002 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	138 000	328 000	27 000
Unpaid Taxes	21 000	0	60 000	−53 000
Dividends	0	0	0	0
Other Current Debt	5 000	470 000	389 000	−1 000
Total Current Debt	1 095 000	607 000	777 000	17 000
Total Equity and Debt	1 541 000	504 000	780 000	−175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	170,87 %	6 500 %	112,5 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	−68,2 %	−71,84 %	37,82 %	-
Current Ratio	0,3	0,17	0,37	2,59
Quick Ratio	0,3	0,17	0,37	2,59
Equity Ratio	0,29	−0,2	0	1,1
Gross Profit Margin	100 %	100 %	100 %	-