FASHION BOX AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 908 000	3 196 000	2 630 000	2 867 000
Net Income	42 000	49 000	21 000	137 000
Total Assets	1 551 000	1 489 000	1 499 000	1 485 000
Total Equity	1 056 000	1 014 000	965 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 908 000	3 196 000	2 630 000	2 867 000
Expenditure	2 843 000	3 119 000	2 591 000	2 667 000
Operating Profit	66 000	77 000	39 000	200 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	12 000	24 000
Financial Balance	−11 000	−13 000	−12 000	−24 000
Earnings Before Tax	55 000	63 000	27 000	176 000
Tax	12 000	14 000	6 000	39 000
Net Income	42 000	49 000	21 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	8 000	20 000	22 000
Total Current Assets	1 541 000	1 480 000	1 479 000	1 463 000
Total Assets	1 551 000	1 489 000	1 499 000	1 485 000
Total Retained Equity	856 000	814 000	765 000	744 000
Total Equity	1 056 000	1 014 000	965 000	944 000
Total Long-Term Debt	133 000	151 000	169 000	186 000
Total Current Debt	361 000	323 000	365 000	354 000
Total Equity and Debt	1 551 000	1 489 000	1 499 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 866 000	3 190 000	2 622 000	2 861 000
Other Income	42 000	6 000	8 000	6 000
Revenue	2 908 000	3 196 000	2 630 000	2 867 000
Cost of Goods Sold	1 678 000	2 061 000	1 596 000	1 624 000
Salary Costs	855 000	746 000	742 000	777 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 843 000	3 119 000	2 591 000	2 667 000
Operating Profit	66 000	77 000	39 000	200 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	12 000	24 000
Financial Balance	−11 000	−13 000	−12 000	−24 000
Dividends	0	0	0	0
Net Income	42 000	49 000	21 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	20 000	22 000
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	0	0	0	0
Total Fixed Assets	10 000	8 000	20 000	22 000
Stock	418 000	347 000	728 000	748 000
Total Investments	0	0	0	0
Cash, Bank	366 000	612 000	438 000	410 000
Total Current Assets	1 541 000	1 480 000	1 479 000	1 463 000
Total Assets	1 551 000	1 489 000	1 499 000	1 485 000
Total Equity	1 056 000	1 014 000	965 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	151 000	169 000	186 000
Creditors	85 000	106 000	130 000	69 000
Unpaid Taxes	128 000	106 000	131 000	153 000
Dividends	0	0	0	0
Other Current Debt	134 000	110 000	99 000	93 000
Total Current Debt	361 000	323 000	365 000	354 000
Total Equity and Debt	1 551 000	1 489 000	1 499 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	4,83 %	2,18 %	14,51 %
Debt-to-Equity Ratio	0,13	0,15	0,18	0,2
Operating Profit Margin	2,27 %	2,41 %	1,48 %	6,98 %
Current Ratio	4,27	4,58	4,05	4,13
Quick Ratio	−27,04	−61,67	−4,07	−3,71
Equity Ratio	0,68	0,68	0,64	0,64
Gross Profit Margin	42,3 %	35,51 %	39,32 %	43,36 %