SOLBOX AS

0168 OSLO

Finances

Share Ownership

Return on Equity

52,33 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	753 000	382 000	0
Net Income	101 000	98 000	−34 000
Total Assets	402 000	168 000	17 000
Total Equity	193 000	92 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	753 000	382 000	0
Expenditure	623 000	265 000	34 000
Operating Profit	131 000	116 000	−34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	131 000	116 000	−34 000
Tax	30 000	18 000	0
Net Income	101 000	98 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	28 000	0
Total Current Assets	380 000	140 000	17 000
Total Assets	402 000	168 000	17 000
Total Retained Equity	163 000	64 000	−34 000
Total Equity	193 000	92 000	−6 000
Total Long-Term Debt	24 000	23 000	23 000
Total Current Debt	185 000	53 000	0
Total Equity and Debt	402 000	168 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	753 000	382 000	0
Other Income	0	0	0
Revenue	753 000	382 000	0
Cost of Goods Sold	0	0	0
Salary Costs	393 000	152 000	0
Depreciation	6 000	1 000	0
Impairment	0	0	0
Expenditure	623 000	265 000	34 000
Operating Profit	131 000	116 000	−34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	101 000	98 000	−34 000

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	22 000	28 000	0
Total Tangible Assets	22 000	28 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	28 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	205 000	135 000	17 000
Total Current Assets	380 000	140 000	17 000
Total Assets	402 000	168 000	17 000
Total Equity	193 000	92 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 000	23 000	23 000
Creditors	0	−2 000	0
Unpaid Taxes	90 000	24 000	0
Dividends	0	0	0
Other Current Debt	48 000	13 000	0
Total Current Debt	185 000	53 000	0
Total Equity and Debt	402 000	168 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	52,33 %	106,52 %	566,67 %
Debt-to-Equity Ratio	0,12	0,25	−3,83
Operating Profit Margin	17,4 %	30,37 %	-
Current Ratio	2,05	2,64	-
Quick Ratio	2,05	2,64	-
Equity Ratio	0,48	0,55	−0,35
Gross Profit Margin	100 %	100 %	-