GLORY BOX AS

0375 OSLO

Finances

Return on Equity

5,42 %

Current Ratio

10,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	111 000	147 000	261 000
Net Income	603 000	350 000	1 037 000	326 000
Total Assets	11 446 000	11 161 000	10 947 000	10 076 000
Total Equity	11 121 000	10 917 000	10 767 000	9 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	111 000	147 000	261 000
Expenditure	72 000	45 000	101 000	119 000
Operating Profit	−35 000	66 000	46 000	142 000
Financial Income	647 000	308 000	1 009 000	222 000
Financial Costs	0	0	0	0
Financial Balance	647 000	308 000	1 009 000	222 000
Earnings Before Tax	612 000	374 000	1 056 000	364 000
Tax	9 000	23 000	19 000	37 000
Net Income	603 000	350 000	1 037 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 062 000	8 093 000	8 118 000	8 157 000
Total Current Assets	3 384 000	3 068 000	2 828 000	1 919 000
Total Assets	11 446 000	11 161 000	10 947 000	10 076 000
Total Retained Equity	3 021 000	2 817 000	2 667 000	1 780 000
Total Equity	11 121 000	10 917 000	10 767 000	9 880 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	326 000	244 000	178 000	195 000
Total Equity and Debt	11 446 000	11 161 000	10 947 000	10 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	111 000	147 000	261 000
Other Income	0	0	0	0
Revenue	38 000	111 000	147 000	261 000
Cost of Goods Sold	22 000	6 000	40 000	55 000
Salary Costs	0	0	0	0
Depreciation	30 000	25 000	39 000	17 000
Impairment	0	0	0	0
Expenditure	72 000	45 000	101 000	119 000
Operating Profit	−35 000	66 000	46 000	142 000
Financial Income	647 000	308 000	1 009 000	222 000
Financial Costs	0	0	0	0
Financial Balance	647 000	308 000	1 009 000	222 000
Dividends	300 000	200 000	150 000	150 000
Net Income	603 000	350 000	1 037 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	93 000	118 000	157 000
Total Tangible Assets	62 000	93 000	118 000	157 000
Total Fiancial Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Fixed Assets	8 062 000	8 093 000	8 118 000	8 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 742 000	2 737 000	1 787 000	1 693 000
Total Current Assets	3 384 000	3 068 000	2 828 000	1 919 000
Total Assets	11 446 000	11 161 000	10 947 000	10 076 000
Total Equity	11 121 000	10 917 000	10 767 000	9 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	4 000	17 000	10 000	9 000
Dividends	300 000	200 000	150 000	150 000
Other Current Debt	313 000	200 000	150 000	150 000
Total Current Debt	326 000	244 000	178 000	195 000
Total Equity and Debt	11 446 000	11 161 000	10 947 000	10 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	3,21 %	9,63 %	3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,11 %	59,46 %	31,29 %	54,41 %
Current Ratio	10,38	12,57	15,89	9,84
Quick Ratio	10,38	12,57	15,89	9,84
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	42,11 %	94,59 %	72,79 %	78,93 %