XBOXLAB AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

32,76 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 731 000	4 873 000	3 020 000	676 000
Net Income	76 000	120 000	−171 000	−116 000
Total Assets	1 826 000	1 325 000	1 302 000	492 000
Total Equity	232 000	156 000	36 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 731 000	4 873 000	3 020 000	676 000
Expenditure	6 631 000	4 743 000	3 247 000	821 000
Operating Profit	99 000	130 000	−228 000	−145 000
Financial Income	15 000	25 000	10 000	0
Financial Costs	11 000	1 000	0	6 000
Financial Balance	4 000	24 000	10 000	−6 000
Earnings Before Tax	103 000	153 000	−219 000	−151 000
Tax	27 000	34 000	−48 000	−34 000
Net Income	76 000	120 000	−171 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	66 000	115 000	52 000
Total Current Assets	1 645 000	1 259 000	1 187 000	440 000
Total Assets	1 826 000	1 325 000	1 302 000	492 000
Total Retained Equity	−98 000	−174 000	−294 000	−123 000
Total Equity	232 000	156 000	36 000	−93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 594 000	1 169 000	1 266 000	585 000
Total Equity and Debt	1 826 000	1 325 000	1 302 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 731 000	4 873 000	3 020 000	676 000
Other Income	0	0	0	0
Revenue	6 731 000	4 873 000	3 020 000	676 000
Cost of Goods Sold	3 869 000	2 305 000	1 428 000	45 000
Salary Costs	1 931 000	1 751 000	1 372 000	633 000
Depreciation	44 000	15 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	6 631 000	4 743 000	3 247 000	821 000
Operating Profit	99 000	130 000	−228 000	−145 000
Financial Income	15 000	25 000	10 000	0
Financial Costs	11 000	1 000	0	6 000
Financial Balance	4 000	24 000	10 000	−6 000
Dividends	0	0	0	0
Net Income	76 000	120 000	−171 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	48 000	82 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	18 000	33 000	18 000
Total Tangible Assets	160 000	18 000	33 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	66 000	115 000	52 000
Stock	0	199 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	874 000	549 000	576 000	197 000
Total Current Assets	1 645 000	1 259 000	1 187 000	440 000
Total Assets	1 826 000	1 325 000	1 302 000	492 000
Total Equity	232 000	156 000	36 000	−93 000
Short-Term Group Debt	781 000	614 000	443 000	349 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	56 000	258 000	22 000
Unpaid Taxes	406 000	337 000	435 000	137 000
Dividends	0	0	0	0
Other Current Debt	379 000	161 000	130 000	77 000
Total Current Debt	1 594 000	1 169 000	1 266 000	585 000
Total Equity and Debt	1 826 000	1 325 000	1 302 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,76 %	76,92 %	−475 %	124,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,47 %	2,67 %	−7,55 %	−21,45 %
Current Ratio	1,03	1,08	0,94	0,75
Quick Ratio	1,03	1,3	0,94	0,75
Equity Ratio	0,13	0,12	0,03	−0,19
Gross Profit Margin	42,52 %	52,7 %	52,72 %	93,34 %