BOXON AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

29,74 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 512 000	105 019 000	80 321 000	71 630 000
Net Income	2 659 000	5 132 000	1 522 000	−510 000
Total Assets	33 741 000	29 126 000	23 223 000	25 350 000
Total Equity	8 941 000	6 282 000	1 150 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 512 000	105 019 000	80 321 000	71 630 000
Expenditure	111 390 000	100 729 000	77 380 000	71 837 000
Operating Profit	4 122 000	4 290 000	2 941 000	−208 000
Financial Income	924 000	814 000	11 000	33 000
Financial Costs	1 622 000	1 121 000	1 537 000	629 000
Financial Balance	−698 000	−307 000	−1 526 000	−596 000
Earnings Before Tax	3 424 000	3 983 000	1 414 000	−804 000
Tax	765 000	−1 149 000	−108 000	−294 000
Net Income	2 659 000	5 132 000	1 522 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	2 386 000	1 192 000	1 153 000
Total Current Assets	32 132 000	26 740 000	22 031 000	24 197 000
Total Assets	33 741 000	29 126 000	23 223 000	25 350 000
Total Retained Equity	7 941 000	5 282 000	150 000	−1 372 000
Total Equity	8 941 000	6 282 000	1 150 000	−372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 800 000	22 844 000	22 073 000	25 722 000
Total Equity and Debt	33 741 000	29 126 000	23 223 000	25 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 502 000	105 004 000	77 773 000	71 219 000
Other Income	10 000	15 000	2 548 000	410 000
Revenue	115 512 000	105 019 000	80 321 000	71 630 000
Cost of Goods Sold	85 937 000	77 479 000	57 847 000	53 213 000
Salary Costs	9 890 000	9 382 000	7 282 000	8 064 000
Depreciation	11 000	9 000	69 000	84 000
Impairment	0	0	0	0
Expenditure	111 390 000	100 729 000	77 380 000	71 837 000
Operating Profit	4 122 000	4 290 000	2 941 000	−208 000
Financial Income	924 000	814 000	11 000	33 000
Financial Costs	1 622 000	1 121 000	1 537 000	629 000
Financial Balance	−698 000	−307 000	−1 526 000	−596 000
Dividends	0	0	0	0
Net Income	2 659 000	5 132 000	1 522 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 573 000	2 339 000	1 190 000	1 082 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	47 000	2 000	71 000
Total Tangible Assets	36 000	47 000	2 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 609 000	2 386 000	1 192 000	1 153 000
Stock	10 358 000	6 587 000	6 936 000	7 417 000
Total Investments	0	0	0	0
Cash, Bank	423 000	421 000	325 000	393 000
Total Current Assets	32 132 000	26 740 000	22 031 000	24 197 000
Total Assets	33 741 000	29 126 000	23 223 000	25 350 000
Total Equity	8 941 000	6 282 000	1 150 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 539 000	12 420 000	7 289 000	11 455 000
Unpaid Taxes	4 205 000	4 818 000	3 162 000	3 141 000
Dividends	0	0	0	0
Other Current Debt	2 056 000	5 606 000	11 622 000	11 126 000
Total Current Debt	24 800 000	22 844 000	22 073 000	25 722 000
Total Equity and Debt	33 741 000	29 126 000	23 223 000	25 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	81,69 %	132,35 %	137,1 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,57 %	4,08 %	3,66 %	−0,29 %
Current Ratio	1,3	1,17	1	0,94
Quick Ratio	2,22	1,64	1,46	1,32
Equity Ratio	0,26	0,22	0,05	−0,01
Gross Profit Margin	25,6 %	26,22 %	27,98 %	25,71 %