CRUX INVEST AS

0565 OSLO

Finances

Return on Equity

32,41 %

Current Ratio

6,63

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	818 000	2 223 000	8 154 000	−3 000
Total Assets	12 187 000	12 625 000	21 072 000	7 038 000
Total Equity	2 524 000	2 253 000	30 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	76 000	31 000	6 000
Operating Profit	−76 000	−76 000	−31 000	−6 000
Financial Income	955 000	2 383 000	8 198 000	0
Financial Costs	100 000	130 000	25 000	0
Financial Balance	855 000	2 253 000	8 173 000	0
Earnings Before Tax	780 000	2 177 000	8 142 000	−6 000
Tax	−39 000	−45 000	−12 000	−3 000
Net Income	818 000	2 223 000	8 154 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 564 000	9 270 000	7 755 000	4 713 000
Total Current Assets	3 624 000	3 355 000	13 317 000	2 325 000
Total Assets	12 187 000	12 625 000	21 072 000	7 038 000
Total Retained Equity	2 494 000	2 223 000	0	−9 000
Total Equity	2 524 000	2 253 000	30 000	21 000
Total Long-Term Debt	9 117 000	10 317 000	5 960 000	90 000
Total Current Debt	547 000	56 000	15 082 000	6 927 000
Total Equity and Debt	12 187 000	12 625 000	21 072 000	7 038 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	76 000	31 000	6 000
Operating Profit	−76 000	−76 000	−31 000	−6 000
Financial Income	955 000	2 383 000	8 198 000	0
Financial Costs	100 000	130 000	25 000	0
Financial Balance	855 000	2 253 000	8 173 000	0
Dividends	547 000	0	8 145 000	0
Net Income	818 000	2 223 000	8 154 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	60 000	15 000	3 000
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	8 465 000	9 210 000	7 740 000	4 710 000
Total Fixed Assets	8 564 000	9 270 000	7 755 000	4 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 082 000	1 982 000	18 000
Total Current Assets	3 624 000	3 355 000	13 317 000	2 325 000
Total Assets	12 187 000	12 625 000	21 072 000	7 038 000
Total Equity	2 524 000	2 253 000	30 000	21 000
Short-Term Group Debt	0	0	6 927 000	6 927 000
Total Long-Term Debt	9 117 000	10 317 000	5 960 000	90 000
Creditors	0	56 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	547 000	0	8 145 000	0
Other Current Debt	0	0	10 000	0
Total Current Debt	547 000	56 000	15 082 000	6 927 000
Total Equity and Debt	12 187 000	12 625 000	21 072 000	7 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	98,67 %	27 180 %	−14,29 %
Debt-to-Equity Ratio	3,61	4,58	198,67	4,29
Operating Profit Margin	-	-	-	-
Current Ratio	6,63	59,91	0,88	0,34
Quick Ratio	6,63	59,91	0,88	0,34
Equity Ratio	0,21	0,18	0	0
Gross Profit Margin	-	-	-	-