BOXEN AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

46,53 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 524 000	82 430 000	100 517 000	44 968 000
Net Income	−7 168 000	2 010 000	3 579 000	−9 301 000
Total Assets	16 200 000	15 976 000	24 461 000	17 220 000
Total Equity	−15 404 000	−8 236 000	−10 246 000	−13 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 524 000	82 430 000	100 517 000	44 968 000
Expenditure	66 565 000	81 136 000	95 030 000	54 218 000
Operating Profit	−2 040 000	1 293 000	5 487 000	−9 251 000
Financial Income	32 000	767 000	38 000	775 000
Financial Costs	5 159 000	51 000	1 945 000	825 000
Financial Balance	−5 127 000	716 000	−1 907 000	−50 000
Earnings Before Tax	−7 168 000	2 010 000	3 579 000	−9 301 000
Tax	0	0	0	0
Net Income	−7 168 000	2 010 000	3 579 000	−9 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	5 801 000	6 503 000	7 409 000
Total Current Assets	15 173 000	10 175 000	17 958 000	9 811 000
Total Assets	16 200 000	15 976 000	24 461 000	17 220 000
Total Retained Equity	−16 004 000	−8 836 000	−10 846 000	−14 426 000
Total Equity	−15 404 000	−8 236 000	−10 246 000	−13 826 000
Total Long-Term Debt	0	0	168 000	503 000
Total Current Debt	31 604 000	24 212 000	34 540 000	30 543 000
Total Equity and Debt	16 200 000	15 976 000	24 461 000	17 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 524 000	82 299 000	100 517 000	44 968 000
Other Income	0	131 000	0	0
Revenue	64 524 000	82 430 000	100 517 000	44 968 000
Cost of Goods Sold	52 866 000	68 916 000	84 119 000	41 356 000
Salary Costs	9 835 000	8 019 000	6 976 000	7 104 000
Depreciation	496 000	478 000	508 000	429 000
Impairment	0	0	0	0
Expenditure	66 565 000	81 136 000	95 030 000	54 218 000
Operating Profit	−2 040 000	1 293 000	5 487 000	−9 251 000
Financial Income	32 000	767 000	38 000	775 000
Financial Costs	5 159 000	51 000	1 945 000	825 000
Financial Balance	−5 127 000	716 000	−1 907 000	−50 000
Dividends	0	0	0	0
Net Income	−7 168 000	2 010 000	3 579 000	−9 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	517 000	647 000	805 000
Real Eastate	49 000	47 000	64 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	708 000	745 000	936 000
Total Tangible Assets	521 000	755 000	809 000	1 017 000
Total Fiancial Fixed Assets	190 000	4 529 000	5 047 000	5 587 000
Total Fixed Assets	1 027 000	5 801 000	6 503 000	7 409 000
Stock	248 000	237 000	263 000	282 000
Total Investments	0	0	0	0
Cash, Bank	1 126 000	313 000	217 000	411 000
Total Current Assets	15 173 000	10 175 000	17 958 000	9 811 000
Total Assets	16 200 000	15 976 000	24 461 000	17 220 000
Total Equity	−15 404 000	−8 236 000	−10 246 000	−13 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	168 000	503 000
Creditors	16 382 000	14 205 000	17 694 000	17 439 000
Unpaid Taxes	4 374 000	3 211 000	4 948 000	2 815 000
Dividends	0	0	0	0
Other Current Debt	10 848 000	6 295 000	11 013 000	10 288 000
Total Current Debt	31 604 000	24 212 000	34 540 000	30 543 000
Total Equity and Debt	16 200 000	15 976 000	24 461 000	17 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,53 %	−24,41 %	−34,93 %	67,27 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,04
Operating Profit Margin	−3,16 %	1,57 %	5,46 %	−20,57 %
Current Ratio	0,48	0,42	0,52	0,32
Quick Ratio	0,48	0,42	0,52	0,32
Equity Ratio	−0,95	−0,52	−0,42	−0,8
Gross Profit Margin	18,07 %	16,39 %	16,31 %	8,03 %