company

PITBOX AS

1554 SON

Finances

Share Ownership

Return on Equity

−3 600 %

Current Ratio

0,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	660 000	302 000	363 000
Net Income	−36 000	−5 000	12 000
Total Assets	244 000	287 000	282 000
Total Equity	1 000	37 000	42 000

Income (NOK)	2022	2021	2020
Revenue	660 000	302 000	363 000
Expenditure	705 000	300 000	348 000
Operating Profit	−46 000	3 000	15 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−46 000	2 000	15 000
Tax	−10 000	7 000	3 000
Net Income	−36 000	−5 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	152 000	203 000	271 000
Total Current Assets	92 000	84 000	11 000
Total Assets	244 000	287 000	282 000
Total Retained Equity	−29 000	7 000	12 000
Total Equity	1 000	37 000	42 000
Total Long-Term Debt	0	10 000	3 000
Total Current Debt	242 000	240 000	237 000
Total Equity and Debt	244 000	287 000	282 000

Cash flow (NOK)	2022	2021	2020
Sales Income	660 000	288 000	363 000
Other Income	0	14 000	0
Revenue	660 000	302 000	363 000
Cost of Goods Sold	5 000	51 000	139 000
Salary Costs	343 000	0	0
Depreciation	51 000	53 000	11 000
Impairment	0	0	0
Expenditure	705 000	300 000	348 000
Operating Profit	−46 000	3 000	15 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−36 000	−5 000	12 000

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	152 000	203 000	250 000
Fixtures	0	0	0
Total Tangible Assets	152 000	203 000	271 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	152 000	203 000	271 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	92 000	44 000	7 000
Total Current Assets	92 000	84 000	11 000
Total Assets	244 000	287 000	282 000
Total Equity	1 000	37 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	10 000	3 000
Creditors	2 000	2 000	2 000
Unpaid Taxes	34 000	17 000	0
Dividends	0	0	0
Other Current Debt	206 000	221 000	236 000
Total Current Debt	242 000	240 000	237 000
Total Equity and Debt	244 000	287 000	282 000

Financial indicators	2022	2021	2020
Return on Equity	−3 600 %	−13,51 %	28,57 %
Debt-to-Equity Ratio	0	0,27	0,07
Operating Profit Margin	−6,97 %	0,99 %	4,13 %
Current Ratio	0,38	0,35	0,05
Quick Ratio	0,38	0,35	0,05
Equity Ratio	0	0,13	0,15
Gross Profit Margin	99,24 %	83,11 %	61,71 %

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