NICEBOXES NORGE

132 38 SALTSJÖ-BOO

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020
Revenue	872 000	734 000	270 000
Net Income	−4 000	3 000	−8 000
Total Assets	224 000	62 000	111 000
Total Equity	−8 000	−4 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	872 000	734 000	270 000
Expenditure	872 000	728 000	285 000
Operating Profit	0	6 000	−14 000
Financial Income	0	−1 000	7 000
Financial Costs	4 000	2 000	0
Financial Balance	−4 000	−3 000	7 000
Earnings Before Tax	−4 000	3 000	−8 000
Tax	0	0	0
Net Income	−4 000	3 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	224 000	62 000	111 000
Total Assets	224 000	62 000	111 000
Total Retained Equity	−8 000	−4 000	−8 000
Total Equity	−8 000	−4 000	−8 000
Total Long-Term Debt	9 000	9 000	9 000
Total Current Debt	224 000	58 000	110 000
Total Equity and Debt	224 000	62 000	111 000

Cash flow (NOK)	2022	2021	2020
Sales Income	872 000	734 000	270 000
Other Income	0	0	0
Revenue	872 000	734 000	270 000
Cost of Goods Sold	822 000	678 000	265 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	872 000	728 000	285 000
Operating Profit	0	6 000	−14 000
Financial Income	0	−1 000	7 000
Financial Costs	4 000	2 000	0
Financial Balance	−4 000	−3 000	7 000
Dividends	0	0	0
Net Income	−4 000	3 000	−8 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	219 000	61 000	111 000
Total Current Assets	224 000	62 000	111 000
Total Assets	224 000	62 000	111 000
Total Equity	−8 000	−4 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	9 000	9 000
Creditors	162 000	4 000	74 000
Unpaid Taxes	62 000	54 000	36 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	224 000	58 000	110 000
Total Equity and Debt	224 000	62 000	111 000

Financial indicators	2022	2021	2020
Return on Equity	50 %	−75 %	100 %
Debt-to-Equity Ratio	−1,13	−2,25	−1,13
Operating Profit Margin	0 %	0,82 %	−5,19 %
Current Ratio	1	1,07	1,01
Quick Ratio	1	1,07	1,01
Equity Ratio	−0,04	−0,06	−0,07
Gross Profit Margin	5,73 %	7,63 %	1,85 %

Rotate your device to see the full table