company

INSTABOX NORWAY AS

0581 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,07 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	72 972 000	25 328 000	641 000
Net Income	16 299 000	362 000	−4 191 000
Total Assets	596 026 000	47 226 000	11 728 000
Total Equity	530 637 000	16 194 000	832 000

Income (NOK)	2022	2021	2020
Revenue	72 972 000	25 328 000	641 000
Expenditure	71 460 000	25 297 000	4 751 000
Operating Profit	1 513 000	32 000	−4 110 000
Financial Income	19 285 000	655 000	0
Financial Costs	984 000	325 000	81 000
Financial Balance	18 301 000	330 000	−81 000
Earnings Before Tax	19 814 000	362 000	−4 191 000
Tax	3 515 000	0	0
Net Income	16 299 000	362 000	−4 191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	569 193 000	13 203 000	1 454 000
Total Current Assets	26 833 000	34 022 000	10 275 000
Total Assets	596 026 000	47 226 000	11 728 000
Total Retained Equity	4 142 000	−3 829 000	−4 191 000
Total Equity	530 637 000	16 194 000	832 000
Total Long-Term Debt	25 619 000	0	0
Total Current Debt	39 771 000	31 032 000	10 896 000
Total Equity and Debt	596 026 000	47 226 000	11 728 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 563 000	25 328 000	641 000
Other Income	33 409 000	0	0
Revenue	72 972 000	25 328 000	641 000
Cost of Goods Sold	31 029 000	1 850 000	351 000
Salary Costs	29 104 000	11 870 000	1 878 000
Depreciation	2 652 000	277 000	32 000
Impairment	0	0	0
Expenditure	71 460 000	25 297 000	4 751 000
Operating Profit	1 513 000	32 000	−4 110 000
Financial Income	19 285 000	655 000	0
Financial Costs	984 000	325 000	81 000
Financial Balance	18 301 000	330 000	−81 000
Dividends	0	0	0
Net Income	16 299 000	362 000	−4 191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 025 000	13 203 000	1 454 000
Total Tangible Assets	33 025 000	13 203 000	1 454 000
Total Fiancial Fixed Assets	536 168 000	0	0
Total Fixed Assets	569 193 000	13 203 000	1 454 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 806 000	15 759 000	4 381 000
Total Current Assets	26 833 000	34 022 000	10 275 000
Total Assets	596 026 000	47 226 000	11 728 000
Total Equity	530 637 000	16 194 000	832 000
Short-Term Group Debt	27 760 000	15 402 000	7 852 000
Total Long-Term Debt	25 619 000	0	0
Creditors	2 767 000	12 178 000	1 443 000
Unpaid Taxes	2 371 000	1 113 000	158 000
Dividends	0	0	0
Other Current Debt	6 873 000	2 339 000	1 443 000
Total Current Debt	39 771 000	31 032 000	10 896 000
Total Equity and Debt	596 026 000	47 226 000	11 728 000

Financial indicators	2022	2021	2020
Return on Equity	3,07 %	2,24 %	−503,73 %
Debt-to-Equity Ratio	0,05	0	0
Operating Profit Margin	2,07 %	0,13 %	−641,19 %
Current Ratio	0,67	1,1	0,94
Quick Ratio	0,67	1,1	0,94
Equity Ratio	0,89	0,34	0,07
Gross Profit Margin	57,48 %	92,7 %	45,24 %

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