MOVIEBOX AS

0374 OSLO

Finances

Return on Equity

56,54 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 287 000	2 423 000	5 858 000	7 714 000
Net Income	1 716 000	−345 000	2 364 000	3 311 000
Total Assets	3 738 000	2 188 000	3 424 000	5 006 000
Total Equity	3 035 000	1 918 000	2 464 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 287 000	2 423 000	5 858 000	7 714 000
Expenditure	2 915 000	2 660 000	3 185 000	3 498 000
Operating Profit	1 372 000	−238 000	2 673 000	4 216 000
Financial Income	772 000	3 000	286 000	30 000
Financial Costs	113 000	112 000	2 000	1 000
Financial Balance	659 000	−109 000	284 000	29 000
Earnings Before Tax	2 030 000	−347 000	2 958 000	4 246 000
Tax	314 000	−1 000	594 000	935 000
Net Income	1 716 000	−345 000	2 364 000	3 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 540 000	893 000	955 000	760 000
Total Current Assets	2 198 000	1 295 000	2 469 000	4 246 000
Total Assets	3 738 000	2 188 000	3 424 000	5 006 000
Total Retained Equity	2 935 000	1 818 000	2 364 000	0
Total Equity	3 035 000	1 918 000	2 464 000	100 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	703 000	269 000	959 000	4 902 000
Total Equity and Debt	3 738 000	2 188 000	3 424 000	5 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 287 000	2 423 000	5 858 000	7 714 000
Other Income	0	0	0	0
Revenue	4 287 000	2 423 000	5 858 000	7 714 000
Cost of Goods Sold	19 000	11 000	1 000	41 000
Salary Costs	1 427 000	1 457 000	1 411 000	1 357 000
Depreciation	66 000	74 000	71 000	36 000
Impairment	0	0	0	0
Expenditure	2 915 000	2 660 000	3 185 000	3 498 000
Operating Profit	1 372 000	−238 000	2 673 000	4 216 000
Financial Income	772 000	3 000	286 000	30 000
Financial Costs	113 000	112 000	2 000	1 000
Financial Balance	659 000	−109 000	284 000	29 000
Dividends	600 000	200 000	0	3 311 000
Net Income	1 716 000	−345 000	2 364 000	3 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	155 000	217 000	97 000
Total Tangible Assets	123 000	155 000	217 000	97 000
Total Fiancial Fixed Assets	1 400 000	738 000	738 000	663 000
Total Fixed Assets	1 540 000	893 000	955 000	760 000
Stock	0	0	0	0
Total Investments	781 000	891 000	0	0
Cash, Bank	1 052 000	119 000	1 881 000	2 582 000
Total Current Assets	2 198 000	1 295 000	2 469 000	4 246 000
Total Assets	3 738 000	2 188 000	3 424 000	5 006 000
Total Equity	3 035 000	1 918 000	2 464 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	5 000	6 000	103 000	97 000
Unpaid Taxes	102 000	70 000	96 000	91 000
Dividends	600 000	200 000	0	3 311 000
Other Current Debt	282 000	193 000	163 000	466 000
Total Current Debt	703 000	269 000	959 000	4 902 000
Total Equity and Debt	3 738 000	2 188 000	3 424 000	5 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,54 %	−17,99 %	95,94 %	3 311 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	32 %	−9,82 %	45,63 %	54,65 %
Current Ratio	3,13	4,81	2,57	0,87
Quick Ratio	3,13	4,81	2,57	0,87
Equity Ratio	0,81	0,88	0,72	0,02
Gross Profit Margin	99,56 %	99,55 %	99,98 %	99,47 %