CRUX GROUP AS

0265 OSLO

Finances

Return on Equity

−1,35 %

Current Ratio

6,84

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 135 000	0	0
Net Income	−47 000	1 712 000	−144 000	−332 000
Total Assets	4 466 000	6 381 000	5 541 000	2 200 000
Total Equity	3 488 000	3 535 000	1 823 000	1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 135 000	0	0
Expenditure	164 000	35 000	145 000	333 000
Operating Profit	−163 000	2 100 000	−145 000	−333 000
Financial Income	125 000	0	1 000	6 000
Financial Costs	5 000	0	0	5 000
Financial Balance	120 000	0	1 000	1 000
Earnings Before Tax	−43 000	2 100 000	−144 000	−332 000
Tax	4 000	388 000	0	0
Net Income	−47 000	1 712 000	−144 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 906 000	3 614 000	5 276 000	727 000
Total Current Assets	1 560 000	2 767 000	265 000	1 472 000
Total Assets	4 466 000	6 381 000	5 541 000	2 200 000
Total Retained Equity	3 458 000	3 505 000	1 793 000	1 937 000
Total Equity	3 488 000	3 535 000	1 823 000	1 967 000
Total Long-Term Debt	750 000	1 750 000	3 500 000	0
Total Current Debt	228 000	1 096 000	219 000	233 000
Total Equity and Debt	4 466 000	6 381 000	5 541 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 135 000	0	0
Other Income	0	0	0	0
Revenue	0	2 135 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	105 000	282 000
Depreciation	18 000	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	164 000	35 000	145 000	333 000
Operating Profit	−163 000	2 100 000	−145 000	−333 000
Financial Income	125 000	0	1 000	6 000
Financial Costs	5 000	0	0	5 000
Financial Balance	120 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−47 000	1 712 000	−144 000	−332 000

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	43 000	1 000	13 000	27 000
Total Tangible Assets	43 000	1 000	13 000	27 000
Total Fiancial Fixed Assets	2 863 000	3 613 000	5 263 000	701 000
Total Fixed Assets	2 906 000	3 614 000	5 276 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 542 000	2 767 000	265 000	1 447 000
Total Current Assets	1 560 000	2 767 000	265 000	1 472 000
Total Assets	4 466 000	6 381 000	5 541 000	2 200 000
Total Equity	3 488 000	3 535 000	1 823 000	1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 750 000	3 500 000	0
Creditors	0	0	44 000	42 000
Unpaid Taxes	−7 000	506 000	−27 000	1 000
Dividends	0	0	0	0
Other Current Debt	204 000	195 000	195 000	183 000
Total Current Debt	228 000	1 096 000	219 000	233 000
Total Equity and Debt	4 466 000	6 381 000	5 541 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	48,43 %	−7,9 %	−16,88 %
Debt-to-Equity Ratio	0,22	0,5	1,92	0
Operating Profit Margin	-	98,36 %	-	-
Current Ratio	6,84	2,52	1,21	6,32
Quick Ratio	6,84	2,52	1,21	6,32
Equity Ratio	0,78	0,55	0,33	0,89
Gross Profit Margin	-	100 %	-	-