BOXAD NORGE AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−21,92 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 038 000	55 000
Net Income	−16 000	−23 000	679 000	−68 000
Total Assets	173 000	208 000	571 000	1 296 000
Total Equity	73 000	133 000	456 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 038 000	55 000
Expenditure	20 000	30 000	260 000	67 000
Operating Profit	−20 000	−30 000	778 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	56 000
Financial Balance	0	0	−18 000	−56 000
Earnings Before Tax	−20 000	−29 000	760 000	−68 000
Tax	−4 000	−6 000	81 000	0
Net Income	−16 000	−23 000	679 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	85 000	1 288 000
Total Current Assets	88 000	123 000	486 000	8 000
Total Assets	173 000	208 000	571 000	1 296 000
Total Retained Equity	−102 000	−41 000	282 000	−397 000
Total Equity	73 000	133 000	456 000	−222 000
Total Long-Term Debt	70 000	75 000	81 000	1 388 000
Total Current Debt	30 000	0	33 000	130 000
Total Equity and Debt	173 000	208 000	571 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 038 000	55 000
Revenue	0	0	1 038 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	30 000	260 000	67 000
Operating Profit	−20 000	−30 000	778 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	56 000
Financial Balance	0	0	−18 000	−56 000
Dividends	45 000	300 000	0	0
Net Income	−16 000	−23 000	679 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	85 000	85 000	1 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 000	85 000	85 000	1 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	85 000	85 000	1 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	114 000	459 000	1 000
Total Current Assets	88 000	123 000	486 000	8 000
Total Assets	173 000	208 000	571 000	1 296 000
Total Equity	73 000	133 000	456 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	75 000	81 000	1 388 000
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	45 000	300 000	0	0
Other Current Debt	30 000	0	33 000	110 000
Total Current Debt	30 000	0	33 000	130 000
Total Equity and Debt	173 000	208 000	571 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,92 %	−17,29 %	148,9 %	30,63 %
Debt-to-Equity Ratio	0,96	0,56	0,18	−6,25
Operating Profit Margin	-	-	74,95 %	−21,82 %
Current Ratio	2,93	-	14,73	0,06
Quick Ratio	2,93	-	14,73	0,06
Equity Ratio	0,42	0,64	0,8	−0,17
Gross Profit Margin	-	-	100 %	100 %