CXT AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

98,59 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 911 000	5 259 000	3 727 000	2 160 000
Net Income	−1 538 000	−33 000	154 000	−966 000
Total Assets	304 000	3 819 000	3 076 000	2 017 000
Total Equity	−1 560 000	−22 000	−789 000	−943 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 911 000	5 259 000	3 727 000	2 160 000
Expenditure	3 300 000	5 199 000	3 396 000	3 054 000
Operating Profit	−1 389 000	61 000	331 000	−894 000
Financial Income	0	63 000	11 000	3 000
Financial Costs	150 000	156 000	188 000	75 000
Financial Balance	−150 000	−93 000	−177 000	−72 000
Earnings Before Tax	−1 538 000	−33 000	154 000	−966 000
Tax	0	0	0	0
Net Income	−1 538 000	−33 000	154 000	−966 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	160 000	160 000	176 000	20 000
Total Current Assets	144 000	3 659 000	2 901 000	1 997 000
Total Assets	304 000	3 819 000	3 076 000	2 017 000
Total Retained Equity	−2 560 000	−1 022 000	−989 000	−1 143 000
Total Equity	−1 560 000	−22 000	−789 000	−943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 864 000	3 841 000	3 866 000	2 960 000
Total Equity and Debt	304 000	3 819 000	3 076 000	2 017 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 835 000	5 259 000	3 727 000	2 160 000
Other Income	76 000	0	0	0
Revenue	1 911 000	5 259 000	3 727 000	2 160 000
Cost of Goods Sold	2 998 000	3 380 000	2 026 000	1 840 000
Salary Costs	35 000	536 000	335 000	191 000
Depreciation	0	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	3 300 000	5 199 000	3 396 000	3 054 000
Operating Profit	−1 389 000	61 000	331 000	−894 000
Financial Income	0	63 000	11 000	3 000
Financial Costs	150 000	156 000	188 000	75 000
Financial Balance	−150 000	−93 000	−177 000	−72 000
Dividends	0	0	0	0
Net Income	−1 538 000	−33 000	154 000	−966 000

Balance details (NOK)	2021	2020	2019	2018
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	10 000	10 000	15 000	20 000
Total Tangible Assets	10 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	149 000	149 000	160 000	0
Total Fixed Assets	160 000	160 000	176 000	20 000
Stock	106 000	2 545 000	1 637 000	571 000
Total Investments	0	0	0	0
Cash, Bank	84 000	57 000	14 000	75 000
Total Current Assets	144 000	3 659 000	2 901 000	1 997 000
Total Assets	304 000	3 819 000	3 076 000	2 017 000
Total Equity	−1 560 000	−22 000	−789 000	−943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	493 000	758 000	586 000
Unpaid Taxes	282 000	1 140 000	489 000	195 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	2 021 000	1 822 000	1 202 000
Total Current Debt	1 864 000	3 841 000	3 866 000	2 960 000
Total Equity and Debt	304 000	3 819 000	3 076 000	2 017 000

Financial indicators	2021	2020	2019	2018
Return on Equity	98,59 %	150 %	−19,52 %	102,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−72,68 %	1,16 %	8,88 %	−41,39 %
Current Ratio	0,08	0,95	0,75	0,67
Quick Ratio	0,08	2,82	1,3	0,84
Equity Ratio	−5,13	−0,01	−0,26	−0,47
Gross Profit Margin	−56,88 %	35,73 %	45,64 %	14,81 %