BOX1 AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

−83,84 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	2 771 000	2 756 000	3 551 000
Net Income	−389 000	−41 000	−373 000	106 000
Total Assets	737 000	1 135 000	1 354 000	1 518 000
Total Equity	464 000	852 000	894 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	2 771 000	2 756 000	3 551 000
Expenditure	3 734 000	2 812 000	3 130 000	3 443 000
Operating Profit	−387 000	−41 000	−373 000	108 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Earnings Before Tax	−389 000	−41 000	−373 000	106 000
Tax	0	0	0	0
Net Income	−389 000	−41 000	−373 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	214 000	341 000	402 000
Total Current Assets	540 000	921 000	1 013 000	1 116 000
Total Assets	737 000	1 135 000	1 354 000	1 518 000
Total Retained Equity	−254 000	134 000	176 000	549 000
Total Equity	464 000	852 000	894 000	1 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	283 000	460 000	251 000
Total Equity and Debt	737 000	1 135 000	1 354 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	2 483 000	2 747 000	3 386 000
Other Income	0	288 000	10 000	165 000
Revenue	3 347 000	2 771 000	2 756 000	3 551 000
Cost of Goods Sold	441 000	226 000	340 000	495 000
Salary Costs	1 155 000	738 000	915 000	1 060 000
Depreciation	139 000	127 000	122 000	155 000
Impairment	0	0	0	0
Expenditure	3 734 000	2 812 000	3 130 000	3 443 000
Operating Profit	−387 000	−41 000	−373 000	108 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−389 000	−41 000	−373 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	139 000	224 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	75 000	117 000	172 000
Total Tangible Assets	197 000	214 000	341 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	214 000	341 000	402 000
Stock	13 000	13 000	17 000	20 000
Total Investments	0	0	0	0
Cash, Bank	501 000	333 000	213 000	505 000
Total Current Assets	540 000	921 000	1 013 000	1 116 000
Total Assets	737 000	1 135 000	1 354 000	1 518 000
Total Equity	464 000	852 000	894 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	57 000	100 000	52 000
Unpaid Taxes	63 000	72 000	76 000	64 000
Dividends	0	0	0	0
Other Current Debt	142 000	153 000	285 000	135 000
Total Current Debt	273 000	283 000	460 000	251 000
Total Equity and Debt	737 000	1 135 000	1 354 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,84 %	−4,81 %	−41,72 %	8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,56 %	−1,48 %	−13,53 %	3,04 %
Current Ratio	1,98	3,25	2,2	4,45
Quick Ratio	2,08	3,41	2,29	4,83
Equity Ratio	0,63	0,75	0,66	0,83
Gross Profit Margin	86,82 %	91,84 %	87,66 %	86,06 %