POWERBOX NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

62,62 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	43 382 000	22 962 000	25 881 000	30 294 000
Net Income	5 589 000	551 000	−714 000	1 492 000
Total Assets	14 050 000	7 803 000	8 167 000	8 928 000
Total Equity	8 925 000	3 336 000	2 785 000	3 499 000

Income (NOK)	2023	2022	2021	2020
Revenue	43 382 000	22 962 000	25 881 000	30 294 000
Expenditure	37 302 000	22 278 000	27 004 000	28 642 000
Operating Profit	6 080 000	684 000	−1 122 000	1 652 000
Financial Income	1 721 000	125 000	710 000	876 000
Financial Costs	633 000	95 000	500 000	1 278 000
Financial Balance	1 088 000	30 000	210 000	−402 000
Earnings Before Tax	7 168 000	713 000	−913 000	1 249 000
Tax	1 579 000	162 000	−199 000	−242 000
Net Income	5 589 000	551 000	−714 000	1 492 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	58 000	791 000	979 000	829 000
Total Current Assets	13 991 000	7 012 000	7 187 000	8 099 000
Total Assets	14 050 000	7 803 000	8 167 000	8 928 000
Total Retained Equity	8 825 000	3 236 000	2 685 000	3 399 000
Total Equity	8 925 000	3 336 000	2 785 000	3 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 125 000	4 467 000	5 381 000	5 429 000
Total Equity and Debt	14 050 000	7 803 000	8 167 000	8 928 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	43 382 000	22 962 000	25 881 000	30 294 000
Other Income	0	0	0	0
Revenue	43 382 000	22 962 000	25 881 000	30 294 000
Cost of Goods Sold	29 737 000	15 588 000	17 297 000	19 823 000
Salary Costs	4 251 000	4 368 000	6 945 000	5 587 000
Depreciation	18 000	26 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	37 302 000	22 278 000	27 004 000	28 642 000
Operating Profit	6 080 000	684 000	−1 122 000	1 652 000
Financial Income	1 721 000	125 000	710 000	876 000
Financial Costs	633 000	95 000	500 000	1 278 000
Financial Balance	1 088 000	30 000	210 000	−402 000
Dividends	0	0	0	0
Net Income	5 589 000	551 000	−714 000	1 492 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	42 000	756 000	919 000	740 000
Real Eastate	8 000	17 000	25 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	18 000	35 000	55 000
Total Tangible Assets	16 000	34 000	61 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	791 000	979 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 969 000	2 403 000	3 726 000	2 855 000
Total Current Assets	13 991 000	7 012 000	7 187 000	8 099 000
Total Assets	14 050 000	7 803 000	8 167 000	8 928 000
Total Equity	8 925 000	3 336 000	2 785 000	3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 900 000	2 625 000	1 825 000	3 048 000
Unpaid Taxes	1 615 000	1 079 000	1 609 000	1 524 000
Dividends	0	0	0	0
Other Current Debt	745 000	763 000	1 947 000	858 000
Total Current Debt	5 125 000	4 467 000	5 381 000	5 429 000
Total Equity and Debt	14 050 000	7 803 000	8 167 000	8 928 000

Financial indicators	2023	2022	2021	2020
Return on Equity	62,62 %	16,52 %	−25,64 %	42,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,02 %	2,98 %	−4,34 %	5,45 %
Current Ratio	2,73	1,57	1,34	1,49
Quick Ratio	2,73	1,57	1,34	1,49
Equity Ratio	0,64	0,43	0,34	0,39
Gross Profit Margin	31,45 %	32,11 %	33,17 %	34,56 %