BRAND-BOX AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−183,42 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	3 331 000	2 460 000	2 527 000
Net Income	−343 000	265 000	4 000	−36 000
Total Assets	1 940 000	2 112 000	1 806 000	1 309 000
Total Equity	187 000	530 000	265 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	3 331 000	2 460 000	2 527 000
Expenditure	2 911 000	2 979 000	2 405 000	2 546 000
Operating Profit	−427 000	353 000	56 000	−19 000
Financial Income	17 000	27 000	21 000	26 000
Financial Costs	29 000	39 000	72 000	51 000
Financial Balance	−12 000	−12 000	−51 000	−25 000
Earnings Before Tax	−440 000	340 000	5 000	−45 000
Tax	−97 000	75 000	1 000	−9 000
Net Income	−343 000	265 000	4 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	287 000	362 000	363 000
Total Current Assets	1 556 000	1 825 000	1 444 000	946 000
Total Assets	1 940 000	2 112 000	1 806 000	1 309 000
Total Retained Equity	87 000	430 000	165 000	161 000
Total Equity	187 000	530 000	265 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 753 000	1 582 000	1 541 000	1 048 000
Total Equity and Debt	1 940 000	2 112 000	1 806 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 485 000	3 331 000	2 460 000	2 527 000
Other Income	0	0	0	0
Revenue	2 485 000	3 331 000	2 460 000	2 527 000
Cost of Goods Sold	1 985 000	2 270 000	1 764 000	1 938 000
Salary Costs	218 000	224 000	190 000	213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 911 000	2 979 000	2 405 000	2 546 000
Operating Profit	−427 000	353 000	56 000	−19 000
Financial Income	17 000	27 000	21 000	26 000
Financial Costs	29 000	39 000	72 000	51 000
Financial Balance	−12 000	−12 000	−51 000	−25 000
Dividends	0	0	0	0
Net Income	−343 000	265 000	4 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	227 000	302 000	303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	384 000	287 000	362 000	363 000
Stock	770 000	700 000	591 000	419 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	62 000	680 000	840 000	382 000
Total Current Assets	1 556 000	1 825 000	1 444 000	946 000
Total Assets	1 940 000	2 112 000	1 806 000	1 309 000
Total Equity	187 000	530 000	265 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	263 000	109 000	94 000
Unpaid Taxes	14 000	130 000	15 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 383 000	1 189 000	1 417 000	923 000
Total Current Debt	1 753 000	1 582 000	1 541 000	1 048 000
Total Equity and Debt	1 940 000	2 112 000	1 806 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,42 %	50 %	1,51 %	−13,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,18 %	10,6 %	2,28 %	−0,75 %
Current Ratio	0,89	1,15	0,94	0,9
Quick Ratio	1,58	2,07	1,52	1,5
Equity Ratio	0,1	0,25	0,15	0,2
Gross Profit Margin	20,12 %	31,85 %	28,29 %	23,31 %