BOXLY AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−30,23 %

Current Ratio

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 806 000	27 509 000	22 460 000	21 984 000
Net Income	657 000	452 000	107 000	446 000
Total Assets	8 096 000	5 074 000	4 450 000	3 445 000
Total Equity	−2 173 000	−2 829 000	−3 281 000	−3 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 806 000	27 509 000	22 460 000	21 984 000
Expenditure	31 963 000	26 903 000	22 328 000	21 373 000
Operating Profit	844 000	606 000	132 000	610 000
Financial Income	37 000	0	34 000	31 000
Financial Costs	17 000	24 000	25 000	66 000
Financial Balance	20 000	−24 000	9 000	−35 000
Earnings Before Tax	864 000	582 000	140 000	575 000
Tax	207 000	131 000	32 000	128 000
Net Income	657 000	452 000	107 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 258 000	1 287 000	1 398 000
Total Current Assets	6 852 000	3 816 000	3 163 000	2 046 000
Total Assets	8 096 000	5 074 000	4 450 000	3 445 000
Total Retained Equity	−2 282 000	−2 939 000	−3 390 000	−3 498 000
Total Equity	−2 173 000	−2 829 000	−3 281 000	−3 388 000
Total Long-Term Debt	3 400 000	3 439 000	3 485 000	3 691 000
Total Current Debt	6 869 000	4 465 000	4 246 000	3 141 000
Total Equity and Debt	8 096 000	5 074 000	4 450 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 806 000	27 509 000	22 460 000	21 984 000
Other Income	0	0	0	0
Revenue	32 806 000	27 509 000	22 460 000	21 984 000
Cost of Goods Sold	15 704 000	12 394 000	10 355 000	11 408 000
Salary Costs	13 363 000	11 721 000	9 695 000	8 049 000
Depreciation	72 000	117 000	203 000	222 000
Impairment	0	0	0	0
Expenditure	31 963 000	26 903 000	22 328 000	21 373 000
Operating Profit	844 000	606 000	132 000	610 000
Financial Income	37 000	0	34 000	31 000
Financial Costs	17 000	24 000	25 000	66 000
Financial Balance	20 000	−24 000	9 000	−35 000
Dividends	0	0	0	0
Net Income	657 000	452 000	107 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	772 000	903 000	935 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	123 000	214 000	293 000
Total Tangible Assets	134 000	123 000	214 000	293 000
Total Fiancial Fixed Assets	546 000	363 000	171 000	171 000
Total Fixed Assets	1 244 000	1 258 000	1 287 000	1 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	2 105 000	1 179 000	889 000
Total Current Assets	6 852 000	3 816 000	3 163 000	2 046 000
Total Assets	8 096 000	5 074 000	4 450 000	3 445 000
Total Equity	−2 173 000	−2 829 000	−3 281 000	−3 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 400 000	3 439 000	3 485 000	3 691 000
Creditors	3 307 000	1 051 000	1 531 000	962 000
Unpaid Taxes	1 348 000	1 498 000	1 166 000	845 000
Dividends	0	0	0	0
Other Current Debt	2 214 000	1 917 000	1 550 000	1 334 000
Total Current Debt	6 869 000	4 465 000	4 246 000	3 141 000
Total Equity and Debt	8 096 000	5 074 000	4 450 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,23 %	−15,98 %	−3,26 %	−13,16 %
Debt-to-Equity Ratio	−1,56	−1,22	−1,06	−1,09
Operating Profit Margin	2,57 %	2,2 %	0,59 %	2,77 %
Current Ratio	1	0,85	0,74	0,65
Quick Ratio	1	0,85	0,74	0,65
Equity Ratio	−0,27	−0,56	−0,74	−0,98
Gross Profit Margin	52,13 %	54,95 %	53,9 %	48,11 %