JR BOX AS

1727 SARPSBORG

Finances

Return on Equity

42,53 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 217 000	903 000	0	0
Net Income	404 000	296 000	−6 000	−9 000
Total Assets	1 942 000	845 000	51 000	57 000
Total Equity	950 000	546 000	−606 000	−599 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 217 000	903 000	0	0
Expenditure	4 671 000	815 000	6 000	9 000
Operating Profit	545 000	87 000	−6 000	−9 000
Financial Income	3 000	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	532 000	87 000	−6 000	−9 000
Tax	129 000	−209 000	0	0
Net Income	404 000	296 000	−6 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	334 000	0	0
Total Current Assets	1 279 000	511 000	51 000	57 000
Total Assets	1 942 000	845 000	51 000	57 000
Total Retained Equity	−6 000	−410 000	−706 000	−699 000
Total Equity	950 000	546 000	−606 000	−599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	992 000	299 000	656 000	656 000
Total Equity and Debt	1 942 000	845 000	51 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 217 000	903 000	0	0
Other Income	0	0	0	0
Revenue	5 217 000	903 000	0	0
Cost of Goods Sold	390 000	74 000	0	0
Salary Costs	3 227 000	567 000	0	0
Depreciation	53 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 671 000	815 000	6 000	9 000
Operating Profit	545 000	87 000	−6 000	−9 000
Financial Income	3 000	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	404 000	296 000	−6 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	209 000	0	0
Real Eastate	365 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	125 000	0	0
Total Tangible Assets	552 000	125 000	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	663 000	334 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	389 000	51 000	57 000
Total Current Assets	1 279 000	511 000	51 000	57 000
Total Assets	1 942 000	845 000	51 000	57 000
Total Equity	950 000	546 000	−606 000	−599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	45 000	0	0
Unpaid Taxes	433 000	189 000	0	0
Dividends	0	0	0	0
Other Current Debt	438 000	65 000	656 000	656 000
Total Current Debt	992 000	299 000	656 000	656 000
Total Equity and Debt	1 942 000	845 000	51 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,53 %	54,21 %	0,99 %	1,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	10,45 %	9,63 %	-	-
Current Ratio	1,29	1,71	0,08	0,09
Quick Ratio	1,29	1,71	0,08	0,09
Equity Ratio	0,49	0,65	−11,88	−10,51
Gross Profit Margin	92,52 %	91,81 %	-	-