BOX INTERIØR DESIGN AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	826 000	825 000	581 000
Net Income	12 000	92 000	−4 000	−105 000
Total Assets	697 000	654 000	496 000	546 000
Total Equity	517 000	506 000	414 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	826 000	825 000	581 000
Expenditure	1 195 000	734 000	829 000	688 000
Operating Profit	11 000	91 000	−4 000	−106 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	12 000	92 000	−4 000	−105 000
Tax	0	0	0	0
Net Income	12 000	92 000	−4 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	19 000
Total Current Assets	678 000	636 000	477 000	527 000
Total Assets	697 000	654 000	496 000	546 000
Total Retained Equity	417 000	406 000	314 000	318 000
Total Equity	517 000	506 000	414 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	149 000	82 000	128 000
Total Equity and Debt	697 000	654 000	496 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	826 000	821 000	563 000
Other Income	0	0	5 000	18 000
Revenue	1 206 000	826 000	825 000	581 000
Cost of Goods Sold	205 000	57 000	0	0
Salary Costs	786 000	504 000	652 000	477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 195 000	734 000	829 000	688 000
Operating Profit	11 000	91 000	−4 000	−106 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	12 000	92 000	−4 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	19 000	19 000	19 000	19 000
Total Fixed Assets	19 000	19 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	473 000	411 000	430 000
Total Current Assets	678 000	636 000	477 000	527 000
Total Assets	697 000	654 000	496 000	546 000
Total Equity	517 000	506 000	414 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	−26 000	8 000
Unpaid Taxes	91 000	88 000	71 000	89 000
Dividends	0	0	0	0
Other Current Debt	84 000	53 000	38 000	31 000
Total Current Debt	180 000	149 000	82 000	128 000
Total Equity and Debt	697 000	654 000	496 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	18,18 %	−0,97 %	−25,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	11,02 %	−0,48 %	−18,24 %
Current Ratio	3,77	4,27	5,82	4,12
Quick Ratio	3,77	4,27	5,82	4,12
Equity Ratio	0,74	0,77	0,83	0,77
Gross Profit Margin	83 %	93,1 %	100 %	100 %