company

CXS GROWTH AS

3050 MJØNDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,5 %

Current Ratio

93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 905 000
Net Income	−17 000	−253 000	−679 000	−3 426 000
Total Assets	683 000	666 000	917 000	2 037 000
Total Equity	680 000	666 000	917 000	−1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 905 000
Expenditure	15 000	19 000	302 000	4 729 000
Operating Profit	−15 000	−19 000	−302 000	−2 825 000
Financial Income	0	16 000	15 000	16 000
Financial Costs	2 000	250 000	391 000	618 000
Financial Balance	−2 000	−234 000	−376 000	−602 000
Earnings Before Tax	−17 000	−253 000	−679 000	−3 426 000
Tax	0	0	0	0
Net Income	−17 000	−253 000	−679 000	−3 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	406 000	883 000	1 258 000
Total Current Assets	279 000	260 000	34 000	779 000
Total Assets	683 000	666 000	917 000	2 037 000
Total Retained Equity	−4 372 000	−4 355 000	−4 104 000	−5 837 000
Total Equity	680 000	666 000	917 000	−1 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	3 783 000
Total Equity and Debt	683 000	666 000	917 000	2 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 905 000
Other Income	0	0	0	0
Revenue	0	0	0	1 905 000
Cost of Goods Sold	0	0	0	−120 000
Salary Costs	0	0	94 000	1 988 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	19 000	302 000	4 729 000
Operating Profit	−15 000	−19 000	−302 000	−2 825 000
Financial Income	0	16 000	15 000	16 000
Financial Costs	2 000	250 000	391 000	618 000
Financial Balance	−2 000	−234 000	−376 000	−602 000
Dividends	0	0	0	0
Net Income	−17 000	−253 000	−679 000	−3 426 000

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	404 000	406 000	883 000	1 258 000
Total Fixed Assets	404 000	406 000	883 000	1 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	12 000	21 000	313 000
Total Current Assets	279 000	260 000	34 000	779 000
Total Assets	683 000	666 000	917 000	2 037 000
Total Equity	680 000	666 000	917 000	−1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	3 389 000
Unpaid Taxes	0	0	0	108 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	286 000
Total Current Debt	3 000	0	0	3 783 000
Total Equity and Debt	683 000	666 000	917 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	−37,99 %	−74,05 %	196,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	−148,29 %
Current Ratio	93	-	-	0,21
Quick Ratio	93	-	-	0,21
Equity Ratio	1	1	1	−0,86
Gross Profit Margin	-	-	-	106,3 %

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