BOXXY AS

1455 NORDRE FROGN

Finances

Return on Equity

130,29 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	1 417 000	840 000	480 000
Net Income	−671 000	−5 134 000	−145 000	−215 000
Total Assets	410 000	7 008 000	9 877 000	9 568 000
Total Equity	−515 000	156 000	2 290 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	1 417 000	840 000	480 000
Expenditure	667 000	2 429 000	659 000	229 000
Operating Profit	−628 000	−1 013 000	182 000	252 000
Financial Income	2 000	141 000	169 000	0
Financial Costs	101 000	4 603 000	596 000	527 000
Financial Balance	−99 000	−4 462 000	−427 000	−527 000
Earnings Before Tax	−726 000	−5 475 000	−245 000	−276 000
Tax	−56 000	−341 000	−100 000	−61 000
Net Income	−671 000	−5 134 000	−145 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	6 547 000	8 584 000	9 568 000
Total Current Assets	271 000	462 000	1 293 000	0
Total Assets	410 000	7 008 000	9 877 000	9 568 000
Total Retained Equity	−922 000	−251 000	1 030 000	396 000
Total Equity	−515 000	156 000	2 290 000	1 656 000
Total Long-Term Debt	0	6 170 000	7 013 000	7 489 000
Total Current Debt	925 000	683 000	574 000	422 000
Total Equity and Debt	410 000	7 008 000	9 877 000	9 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 330 000	0	480 000
Other Income	39 000	87 000	840 000	0
Revenue	39 000	1 417 000	840 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	22 000	0	0
Depreciation	8 000	131 000	239 000	131 000
Impairment	0	680 000	0	0
Expenditure	667 000	2 429 000	659 000	229 000
Operating Profit	−628 000	−1 013 000	182 000	252 000
Financial Income	2 000	141 000	169 000	0
Financial Costs	101 000	4 603 000	596 000	527 000
Financial Balance	−99 000	−4 462 000	−427 000	−527 000
Dividends	0	0	0	0
Net Income	−671 000	−5 134 000	−145 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 400 000	7 203 000	7 326 000
Machinery and Plant Facilities	119 000	127 000	135 000	143 000
Fixtures	20 000	20 000	20 000	0
Total Tangible Assets	139 000	6 547 000	7 358 000	7 469 000
Total Fiancial Fixed Assets	0	0	1 226 000	2 099 000
Total Fixed Assets	139 000	6 547 000	8 584 000	9 568 000
Stock	0	0	0	0
Total Investments	10 000	45 000	618 000	0
Cash, Bank	20 000	197 000	58 000	0
Total Current Assets	271 000	462 000	1 293 000	0
Total Assets	410 000	7 008 000	9 877 000	9 568 000
Total Equity	−515 000	156 000	2 290 000	1 656 000
Short-Term Group Debt	0	0	53 000	278 000
Total Long-Term Debt	0	6 170 000	7 013 000	7 489 000
Creditors	0	133 000	11 000	13 000
Unpaid Taxes	0	50 000	187 000	97 000
Dividends	0	0	0	0
Other Current Debt	925 000	500 000	324 000	34 000
Total Current Debt	925 000	683 000	574 000	422 000
Total Equity and Debt	410 000	7 008 000	9 877 000	9 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,29 %	−3 291,03 %	−6,33 %	−12,98 %
Debt-to-Equity Ratio	−0	39,55	3,06	4,52
Operating Profit Margin	−1 610,26 %	−71,49 %	21,67 %	52,5 %
Current Ratio	0,29	0,68	2,25	0
Quick Ratio	0,29	0,68	2,25	0
Equity Ratio	−1,26	0,02	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %