BOXTON CAPITAL AS

1369 STABEKK

Finances

Return on Equity

−109,21 %

Current Ratio

26,16

Debt-to-Equity Ratio

−4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	20 000	41 000
Net Income	569 000	102 000	−612 000	617 000
Total Assets	2 086 000	1 502 000	1 409 000	2 023 000
Total Equity	−521 000	−1 091 000	−1 193 000	−581 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	20 000	41 000
Expenditure	88 000	58 000	53 000	67 000
Operating Profit	−58 000	−28 000	−33 000	−27 000
Financial Income	707 000	201 000	170 000	730 000
Financial Costs	74 000	71 000	730 000	86 000
Financial Balance	633 000	130 000	−560 000	644 000
Earnings Before Tax	575 000	102 000	−593 000	617 000
Tax	5 000	0	19 000	0
Net Income	569 000	102 000	−612 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	172 000	243 000	309 000
Total Current Assets	1 988 000	1 330 000	1 166 000	1 714 000
Total Assets	2 086 000	1 502 000	1 409 000	2 023 000
Total Retained Equity	−1 021 000	−1 591 000	−1 693 000	−1 081 000
Total Equity	−521 000	−1 091 000	−1 193 000	−581 000
Total Long-Term Debt	2 532 000	2 532 000	2 532 000	2 532 000
Total Current Debt	76 000	61 000	70 000	73 000
Total Equity and Debt	2 086 000	1 502 000	1 409 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	20 000	41 000
Other Income	0	0	0	0
Revenue	30 000	30 000	20 000	41 000
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	88 000	58 000	53 000	67 000
Operating Profit	−58 000	−28 000	−33 000	−27 000
Financial Income	707 000	201 000	170 000	730 000
Financial Costs	74 000	71 000	730 000	86 000
Financial Balance	633 000	130 000	−560 000	644 000
Dividends	0	0	0	0
Net Income	569 000	102 000	−612 000	617 000

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	98 000	172 000	243 000	309 000
Total Fixed Assets	98 000	172 000	243 000	309 000
Stock	0	0	0	0
Total Investments	1 469 000	844 000	670 000	1 328 000
Cash, Bank	489 000	442 000	462 000	330 000
Total Current Assets	1 988 000	1 330 000	1 166 000	1 714 000
Total Assets	2 086 000	1 502 000	1 409 000	2 023 000
Total Equity	−521 000	−1 091 000	−1 193 000	−581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 532 000	2 532 000	2 532 000	2 532 000
Creditors	47 000	38 000	28 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	23 000	23 000	23 000
Total Current Debt	76 000	61 000	70 000	73 000
Total Equity and Debt	2 086 000	1 502 000	1 409 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,21 %	−9,35 %	51,3 %	−106,2 %
Debt-to-Equity Ratio	−4,86	−2,32	−2,12	−4,36
Operating Profit Margin	−193,33 %	−93,33 %	−165 %	−65,85 %
Current Ratio	26,16	21,8	16,66	23,48
Quick Ratio	26,16	21,8	16,66	23,48
Equity Ratio	−0,25	−0,73	−0,85	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %