BOX BRUD AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

250,23 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 061 000	2 541 000	2 694 000	1 694 000
Net Income	553 000	285 000	445 000	−395 000
Total Assets	2 140 000	1 966 000	1 686 000	1 351 000
Total Equity	221 000	219 000	30 000	−574 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 061 000	2 541 000	2 694 000	1 694 000
Expenditure	3 326 000	2 172 000	2 264 000	2 087 000
Operating Profit	735 000	371 000	430 000	−393 000
Financial Income	11 000	13 000	7 000	2 000
Financial Costs	37 000	15 000	36 000	11 000
Financial Balance	−26 000	−2 000	−29 000	−9 000
Earnings Before Tax	709 000	368 000	401 000	−402 000
Tax	156 000	83 000	−45 000	−7 000
Net Income	553 000	285 000	445 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	154 000	184 000	217 000
Total Current Assets	1 988 000	1 812 000	1 502 000	1 133 000
Total Assets	2 140 000	1 966 000	1 686 000	1 351 000
Total Retained Equity	10 000	189 000	0	−604 000
Total Equity	221 000	219 000	30 000	−574 000
Total Long-Term Debt	122 000	452 000	760 000	880 000
Total Current Debt	1 796 000	1 295 000	897 000	1 044 000
Total Equity and Debt	2 140 000	1 966 000	1 686 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 061 000	2 541 000	2 694 000	1 693 000
Other Income	0	0	0	1 000
Revenue	4 061 000	2 541 000	2 694 000	1 694 000
Cost of Goods Sold	1 523 000	883 000	1 046 000	677 000
Salary Costs	981 000	639 000	649 000	800 000
Depreciation	38 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	3 326 000	2 172 000	2 264 000	2 087 000
Operating Profit	735 000	371 000	430 000	−393 000
Financial Income	11 000	13 000	7 000	2 000
Financial Costs	37 000	15 000	36 000	11 000
Financial Balance	−26 000	−2 000	−29 000	−9 000
Dividends	450 000	0	0	0
Net Income	553 000	285 000	445 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	151 000	184 000	217 000
Total Tangible Assets	148 000	151 000	184 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	154 000	184 000	217 000
Stock	979 000	732 000	640 000	586 000
Total Investments	0	0	0	0
Cash, Bank	881 000	776 000	618 000	480 000
Total Current Assets	1 988 000	1 812 000	1 502 000	1 133 000
Total Assets	2 140 000	1 966 000	1 686 000	1 351 000
Total Equity	221 000	219 000	30 000	−574 000
Short-Term Group Debt	130 000	123 000	0	0
Total Long-Term Debt	122 000	452 000	760 000	880 000
Creditors	84 000	58 000	83 000	133 000
Unpaid Taxes	116 000	95 000	53 000	147 000
Dividends	450 000	0	0	0
Other Current Debt	887 000	960 000	761 000	764 000
Total Current Debt	1 796 000	1 295 000	897 000	1 044 000
Total Equity and Debt	2 140 000	1 966 000	1 686 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,23 %	130,14 %	1 483,33 %	68,82 %
Debt-to-Equity Ratio	0,55	2,06	25,33	−1,53
Operating Profit Margin	18,1 %	14,6 %	15,96 %	−23,2 %
Current Ratio	1,11	1,4	1,67	1,09
Quick Ratio	2,43	3,22	5,84	2,47
Equity Ratio	0,1	0,11	0,02	−0,42
Gross Profit Margin	62,5 %	65,25 %	61,17 %	60,04 %