CRUX FILM AS

9008 TROMSØ

Finances

Return on Equity

−4,52 %

Current Ratio

9,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	1 179 000	1 394 000	1 345 000
Net Income	−16 000	−49 000	62 000	48 000
Total Assets	375 000	412 000	478 000	475 000
Total Equity	354 000	370 000	419 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	1 179 000	1 394 000	1 345 000
Expenditure	934 000	1 222 000	1 342 000	1 291 000
Operating Profit	−15 000	−44 000	53 000	54 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	0	−9 000	6 000
Financial Balance	−1 000	1 000	9 000	−6 000
Earnings Before Tax	−16 000	−43 000	62 000	48 000
Tax	0	6 000	0	0
Net Income	−16 000	−49 000	62 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	261 000	216 000	323 000
Total Current Assets	193 000	151 000	262 000	152 000
Total Assets	375 000	412 000	478 000	475 000
Total Retained Equity	323 000	339 000	388 000	326 000
Total Equity	354 000	370 000	419 000	357 000
Total Long-Term Debt	0	0	0	92 000
Total Current Debt	21 000	42 000	59 000	27 000
Total Equity and Debt	375 000	412 000	478 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	1 179 000	1 394 000	1 330 000
Other Income	0	0	0	15 000
Revenue	919 000	1 179 000	1 394 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	223 000	196 000	203 000
Depreciation	78 000	112 000	107 000	212 000
Impairment	0	0	0	0
Expenditure	934 000	1 222 000	1 342 000	1 291 000
Operating Profit	−15 000	−44 000	53 000	54 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	0	−9 000	6 000
Financial Balance	−1 000	1 000	9 000	−6 000
Dividends	0	0	0	0
Net Income	−16 000	−49 000	62 000	48 000

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	183 000	261 000	216 000	323 000
Fixtures	0	0	0	0
Total Tangible Assets	183 000	261 000	216 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	261 000	216 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	108 000	239 000	122 000
Total Current Assets	193 000	151 000	262 000	152 000
Total Assets	375 000	412 000	478 000	475 000
Total Equity	354 000	370 000	419 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	92 000
Creditors	7 000	3 000	35 000	32 000
Unpaid Taxes	131 000	141 000	5 000	−23 000
Dividends	0	0	0	0
Other Current Debt	0	0	116 000	105 000
Total Current Debt	21 000	42 000	59 000	27 000
Total Equity and Debt	375 000	412 000	478 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	−13,24 %	14,8 %	13,45 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	−1,63 %	−3,73 %	3,8 %	4,01 %
Current Ratio	9,19	3,6	4,44	5,63
Quick Ratio	9,19	3,6	4,44	5,63
Equity Ratio	0,94	0,9	0,88	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %