CXS HR AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−141,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−406 000	−847 000	−318 000	−385 000
Total Assets	287 000	693 000	1 540 000	1 858 000
Total Equity	287 000	693 000	1 540 000	1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	406 000	406 000	408 000	494 000
Operating Profit	−406 000	−406 000	−408 000	−494 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−406 000	−406 000	−408 000	−494 000
Tax	0	441 000	−90 000	−109 000
Net Income	−406 000	−847 000	−318 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	467 000	1 308 000	1 618 000
Total Current Assets	220 000	226 000	232 000	240 000
Total Assets	287 000	693 000	1 540 000	1 858 000
Total Retained Equity	−2 819 000	−2 413 000	−1 565 000	−1 247 000
Total Equity	287 000	693 000	1 540 000	1 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	287 000	693 000	1 540 000	1 858 000

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	400 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	406 000	406 000	408 000	494 000
Operating Profit	−406 000	−406 000	−408 000	−494 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−406 000	−847 000	−318 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	467 000	1 308 000	1 618 000
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	0	0	0	0
Total Fixed Assets	67 000	467 000	1 308 000	1 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	226 000	232 000	240 000
Total Current Assets	220 000	226 000	232 000	240 000
Total Assets	287 000	693 000	1 540 000	1 858 000
Total Equity	287 000	693 000	1 540 000	1 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	287 000	693 000	1 540 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,46 %	−122,22 %	−20,65 %	−20,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-