RUNBOX SOLUTIONS AS

0352 OSLO

Finances

Return on Equity

−26,91 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 172 000	6 150 000	6 309 000	5 634 000
Net Income	−441 000	429 000	1 148 000	284 000
Total Assets	4 167 000	4 791 000	5 103 000	3 382 000
Total Equity	1 639 000	2 080 000	1 603 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 172 000	6 150 000	6 309 000	5 634 000
Expenditure	5 940 000	5 917 000	5 577 000	5 198 000
Operating Profit	232 000	233 000	732 000	435 000
Financial Income	62 000	734 000	548 000	6 000
Financial Costs	735 000	539 000	388 000	312 000
Financial Balance	−673 000	195 000	160 000	−306 000
Earnings Before Tax	−441 000	429 000	891 000	129 000
Tax	0	0	−257 000	−155 000
Net Income	−441 000	429 000	1 148 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	2 159 000	2 106 000	1 604 000
Total Current Assets	2 273 000	2 632 000	2 997 000	1 778 000
Total Assets	4 167 000	4 791 000	5 103 000	3 382 000
Total Retained Equity	370 000	811 000	434 000	−714 000
Total Equity	1 639 000	2 080 000	1 603 000	455 000
Total Long-Term Debt	0	0	300 000	300 000
Total Current Debt	2 528 000	2 711 000	3 199 000	2 627 000
Total Equity and Debt	4 167 000	4 791 000	5 103 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 172 000	6 150 000	6 309 000	5 634 000
Other Income	0	0	0	0
Revenue	6 172 000	6 150 000	6 309 000	5 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 373 000	1 475 000	1 505 000	1 743 000
Depreciation	2 025 000	1 995 000	43 000	16 000
Impairment	0	0	0	0
Expenditure	5 940 000	5 917 000	5 577 000	5 198 000
Operating Profit	232 000	233 000	732 000	435 000
Financial Income	62 000	734 000	548 000	6 000
Financial Costs	735 000	539 000	388 000	312 000
Financial Balance	−673 000	195 000	160 000	−306 000
Dividends	0	0	0	0
Net Income	−441 000	429 000	1 148 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 858 000	2 054 000	1 932 000	1 594 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	105 000	174 000	10 000
Total Tangible Assets	36 000	105 000	174 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 894 000	2 159 000	2 106 000	1 604 000
Stock	0	0	0	0
Total Investments	668 000	1 398 000	766 000	122 000
Cash, Bank	1 128 000	822 000	1 629 000	1 200 000
Total Current Assets	2 273 000	2 632 000	2 997 000	1 778 000
Total Assets	4 167 000	4 791 000	5 103 000	3 382 000
Total Equity	1 639 000	2 080 000	1 603 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	300 000
Creditors	174 000	167 000	91 000	75 000
Unpaid Taxes	105 000	123 000	126 000	123 000
Dividends	0	0	0	0
Other Current Debt	2 248 000	2 421 000	2 983 000	2 429 000
Total Current Debt	2 528 000	2 711 000	3 199 000	2 627 000
Total Equity and Debt	4 167 000	4 791 000	5 103 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,91 %	20,63 %	71,62 %	62,42 %
Debt-to-Equity Ratio	0	0	0,19	0,66
Operating Profit Margin	3,76 %	3,79 %	11,6 %	7,72 %
Current Ratio	0,9	0,97	0,94	0,68
Quick Ratio	0,9	0,97	0,94	0,68
Equity Ratio	0,39	0,43	0,31	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %