CRUX HOLDING AS

0657 OSLO

Finances

Return on Equity

−14,24 %

Current Ratio

22,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−7 000	−4 000	73 000
Total Assets	306 000	336 000	343 000	425 000
Total Equity	295 000	336 000	343 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	7 000	4 000	12 000
Operating Profit	−42 000	−7 000	−4 000	−12 000
Financial Income	1 000	0	0	85 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	85 000
Earnings Before Tax	−42 000	−7 000	−4 000	73 000
Tax	0	0	0	0
Net Income	−42 000	−7 000	−4 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	42 000
Total Current Assets	265 000	295 000	301 000	383 000
Total Assets	306 000	336 000	343 000	425 000
Total Retained Equity	6 000	48 000	55 000	58 000
Total Equity	295 000	336 000	343 000	347 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	12 000	0	0	34 000
Total Equity and Debt	306 000	336 000	343 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	7 000	4 000	12 000
Operating Profit	−42 000	−7 000	−4 000	−12 000
Financial Income	1 000	0	0	85 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	85 000
Dividends	0	0	0	0
Net Income	−42 000	−7 000	−4 000	73 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	42 000	42 000	42 000	42 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	135 000	95 000	71 000	86 000
Total Current Assets	265 000	295 000	301 000	383 000
Total Assets	306 000	336 000	343 000	425 000
Total Equity	295 000	336 000	343 000	347 000
Short-Term Group Debt	0	0	0	27 000
Total Long-Term Debt	0	0	0	44 000
Creditors	12 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	0	34 000
Total Equity and Debt	306 000	336 000	343 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,24 %	−2,08 %	−1,17 %	21,04 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	22,08	-	-	11,26
Quick Ratio	22,08	-	-	11,26
Equity Ratio	0,96	1	1	0,82
Gross Profit Margin	-	-	-	-