THE BOX PERSONLIG TRENING AS

0165 OSLO

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	998 000	764 000	1 020 000
Net Income	133 000	24 000	8 000
Total Assets	668 000	627 000	851 000
Total Equity	514 000	382 000	358 000

Income (NOK)	2022	2021	2020
Revenue	998 000	764 000	1 020 000
Expenditure	826 000	733 000	1 013 000
Operating Profit	172 000	31 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	172 000	31 000	8 000
Tax	40 000	7 000	0
Net Income	133 000	24 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	40 000	73 000
Total Current Assets	595 000	587 000	778 000
Total Assets	668 000	627 000	851 000
Total Retained Equity	164 000	32 000	8 000
Total Equity	514 000	382 000	358 000
Total Long-Term Debt	0	0	0
Total Current Debt	153 000	246 000	493 000
Total Equity and Debt	668 000	627 000	851 000

Cash flow (NOK)	2022	2021	2020
Sales Income	998 000	764 000	725 000
Other Income	0	0	295 000
Revenue	998 000	764 000	1 020 000
Cost of Goods Sold	12 000	0	0
Salary Costs	7 000	0	0
Depreciation	34 000	33 000	25 000
Impairment	0	0	0
Expenditure	826 000	733 000	1 013 000
Operating Profit	172 000	31 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	133 000	24 000	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	17 000	0	0
Fixtures	56 000	40 000	73 000
Total Tangible Assets	73 000	40 000	73 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	73 000	40 000	73 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	581 000	577 000	750 000
Total Current Assets	595 000	587 000	778 000
Total Assets	668 000	627 000	851 000
Total Equity	514 000	382 000	358 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	60 000	183 000	438 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	56 000	56 000	56 000
Total Current Debt	153 000	246 000	493 000
Total Equity and Debt	668 000	627 000	851 000

Financial indicators	2022	2021	2020
Return on Equity	25,88 %	6,28 %	2,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,23 %	4,06 %	0,78 %
Current Ratio	3,89	2,39	1,58
Quick Ratio	3,89	2,39	1,58
Equity Ratio	0,77	0,61	0,42
Gross Profit Margin	98,8 %	100 %	100 %