SPKRBOX AS

0569 OSLO

Finances

Share Ownership

Return on Equity

76,32 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 675 000	3 587 000	2 311 000	299 000
Net Income	58 000	−2 000	0	0
Total Assets	968 000	1 303 000	1 477 000	54 000
Total Equity	76 000	18 000	21 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 675 000	3 587 000	2 311 000	299 000
Expenditure	5 600 000	3 589 000	2 311 000	299 000
Operating Profit	75 000	−1 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	−1 000	0	0
Tax	17 000	1 000	0	0
Net Income	58 000	−2 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	0	0	0
Total Current Assets	902 000	1 303 000	1 477 000	54 000
Total Assets	968 000	1 303 000	1 477 000	54 000
Total Retained Equity	55 000	−2 000	0	0
Total Equity	76 000	18 000	21 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	1 285 000	1 457 000	24 000
Total Equity and Debt	968 000	1 303 000	1 477 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 674 000	3 046 000	2 311 000	295 000
Other Income	1 000	541 000	0	4 000
Revenue	5 675 000	3 587 000	2 311 000	299 000
Cost of Goods Sold	3 273 000	1 789 000	2 028 000	272 000
Salary Costs	1 372 000	1 303 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 600 000	3 589 000	2 311 000	299 000
Operating Profit	75 000	−1 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	58 000	−2 000	0	0

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	66 000	0	0	0
Total Fixed Assets	66 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	734 000	1 177 000	25 000
Total Current Assets	902 000	1 303 000	1 477 000	54 000
Total Assets	968 000	1 303 000	1 477 000	54 000
Total Equity	76 000	18 000	21 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	20 000	0	24 000
Unpaid Taxes	114 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	575 000	1 261 000	1 457 000	1 000
Total Current Debt	892 000	1 285 000	1 457 000	24 000
Total Equity and Debt	968 000	1 303 000	1 477 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,32 %	−11,11 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	−0,03 %	0 %	0 %
Current Ratio	1,01	1,01	1,01	2,25
Quick Ratio	1,01	1,01	1,01	2,25
Equity Ratio	0,08	0,01	0,01	0,56
Gross Profit Margin	42,33 %	50,13 %	12,25 %	9,03 %