FOBOX AS

0152 OSLO

Finances

Return on Equity

−3,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	1 483 000	572 000	890 000
Net Income	−947 000	−2 168 000	−2 377 000	−14 237 000
Total Assets	25 349 000	26 081 000	28 471 000	30 811 000
Total Equity	25 135 000	26 081 000	28 250 000	30 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	1 483 000	572 000	890 000
Expenditure	468 000	3 143 000	4 299 000	7 882 000
Operating Profit	−444 000	−1 659 000	−3 726 000	−6 991 000
Financial Income	672 000	35 000	1 354 000	33 000
Financial Costs	1 175 000	544 000	5 000	7 279 000
Financial Balance	−503 000	−509 000	1 349 000	−7 246 000
Earnings Before Tax	−947 000	−2 168 000	−2 377 000	−14 237 000
Tax	0	0	0	0
Net Income	−947 000	−2 168 000	−2 377 000	−14 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 800 000	7 800 000	13 935 000	13 935 000
Total Current Assets	17 548 000	18 281 000	14 535 000	16 876 000
Total Assets	25 349 000	26 081 000	28 471 000	30 811 000
Total Retained Equity	20 005 000	20 951 000	23 120 000	25 497 000
Total Equity	25 135 000	26 081 000	28 250 000	30 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	0	221 000	184 000
Total Equity and Debt	25 349 000	26 081 000	28 471 000	30 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	114 000	572 000	890 000
Other Income	0	1 368 000	0	0
Revenue	24 000	1 483 000	572 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	78 000
Depreciation	0	0	0	0
Impairment	0	2 541 000	3 304 000	6 905 000
Expenditure	468 000	3 143 000	4 299 000	7 882 000
Operating Profit	−444 000	−1 659 000	−3 726 000	−6 991 000
Financial Income	672 000	35 000	1 354 000	33 000
Financial Costs	1 175 000	544 000	5 000	7 279 000
Financial Balance	−503 000	−509 000	1 349 000	−7 246 000
Dividends	0	0	0	0
Net Income	−947 000	−2 168 000	−2 377 000	−14 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 135 000	6 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 275 000	1 275 000	1 275 000	1 275 000
Total Tangible Assets	1 275 000	1 275 000	7 410 000	7 410 000
Total Fiancial Fixed Assets	6 526 000	6 526 000	6 526 000	6 526 000
Total Fixed Assets	7 800 000	7 800 000	13 935 000	13 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 524 000	18 244 000	14 288 000	16 508 000
Total Current Assets	17 548 000	18 281 000	14 535 000	16 876 000
Total Assets	25 349 000	26 081 000	28 471 000	30 811 000
Total Equity	25 135 000	26 081 000	28 250 000	30 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	0	221 000	138 000
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	214 000	0	221 000	184 000
Total Equity and Debt	25 349 000	26 081 000	28 471 000	30 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−8,31 %	−8,41 %	−46,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 850 %	−111,87 %	−651,4 %	−785,51 %
Current Ratio	82	-	65,77	91,72
Quick Ratio	82	-	65,77	91,72
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %