NOBOX HOLDING AS

1366 LYSAKER

Finances

Return on Equity

201,8 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	3 136 000	1 132 000	−142 000	−58 000
Total Assets	1 700 000	1 173 000	53 000	130 000
Total Equity	1 554 000	938 000	−193 000	−52 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	46 000	−12 000	104 000	0
Operating Profit	−46 000	12 000	−104 000	0
Financial Income	3 311 000	1 120 000	200 000	100 000
Financial Costs	130 000	0	238 000	158 000
Financial Balance	3 181 000	1 120 000	−38 000	−58 000
Earnings Before Tax	3 136 000	1 132 000	−142 000	−58 000
Tax	0	0	0	0
Net Income	3 136 000	1 132 000	−142 000	−58 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	754 000	649 000	1 000	1 000
Total Current Assets	946 000	524 000	53 000	130 000
Total Assets	1 700 000	1 173 000	53 000	130 000
Total Retained Equity	−1 007 000	−1 623 000	−2 755 000	−2 613 000
Total Equity	1 554 000	938 000	−193 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	235 000	247 000	182 000
Total Equity and Debt	1 700 000	1 173 000	53 000	130 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	46 000	−12 000	104 000	0
Operating Profit	−46 000	12 000	−104 000	0
Financial Income	3 311 000	1 120 000	200 000	100 000
Financial Costs	130 000	0	238 000	158 000
Financial Balance	3 181 000	1 120 000	−38 000	−58 000
Dividends	2 520 000	0	0	0
Net Income	3 136 000	1 132 000	−142 000	−58 000

Balance details (NOK)	2021	2020	2019	2018
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	754 000	649 000	1 000	1 000
Total Fixed Assets	754 000	649 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	10 000	0	64 000
Total Current Assets	946 000	524 000	53 000	130 000
Total Assets	1 700 000	1 173 000	53 000	130 000
Total Equity	1 554 000	938 000	−193 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	87 000	99 000	82 000
Unpaid Taxes	0	0	0	12 000
Dividends	2 520 000	0	0	0
Other Current Debt	86 000	148 000	148 000	88 000
Total Current Debt	146 000	235 000	247 000	182 000
Total Equity and Debt	1 700 000	1 173 000	53 000	130 000

Financial indicators	2021	2020	2019	2018
Return on Equity	201,8 %	120,68 %	73,58 %	111,54 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	6,48	2,23	0,21	0,71
Quick Ratio	6,48	2,23	0,21	0,71
Equity Ratio	0,91	0,8	−3,64	−0,4
Gross Profit Margin	-	-	-	-