CRUX ARKITEKTUR AS

0565 OSLO

Finances

Return on Equity

29,11 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 183 000	17 025 000	11 057 000	10 337 000
Net Income	1 501 000	3 597 000	416 000	−1 110 000
Total Assets	10 922 000	10 314 000	7 665 000	6 683 000
Total Equity	5 157 000	3 657 000	60 000	2 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 183 000	17 025 000	11 057 000	10 337 000
Expenditure	14 820 000	12 539 000	10 814 000	11 223 000
Operating Profit	2 362 000	4 487 000	243 000	−886 000
Financial Income	18 000	163 000	27 000	−390 000
Financial Costs	260 000	33 000	26 000	17 000
Financial Balance	−242 000	130 000	1 000	−407 000
Earnings Before Tax	2 120 000	4 617 000	245 000	−1 293 000
Tax	620 000	1 020 000	−171 000	−183 000
Net Income	1 501 000	3 597 000	416 000	−1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 965 000	3 980 000	4 047 000	3 187 000
Total Current Assets	2 956 000	6 334 000	3 618 000	3 495 000
Total Assets	10 922 000	10 314 000	7 665 000	6 683 000
Total Retained Equity	5 097 000	3 597 000	0	2 894 000
Total Equity	5 157 000	3 657 000	60 000	2 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 764 000	6 657 000	7 605 000	3 729 000
Total Equity and Debt	10 922 000	10 314 000	7 665 000	6 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 181 000	17 024 000	11 053 000	10 335 000
Other Income	2 000	1 000	4 000	2 000
Revenue	17 183 000	17 025 000	11 057 000	10 337 000
Cost of Goods Sold	142 000	240 000	38 000	219 000
Salary Costs	11 618 000	10 268 000	8 563 000	8 267 000
Depreciation	308 000	311 000	282 000	324 000
Impairment	0	0	0	0
Expenditure	14 820 000	12 539 000	10 814 000	11 223 000
Operating Profit	2 362 000	4 487 000	243 000	−886 000
Financial Income	18 000	163 000	27 000	−390 000
Financial Costs	260 000	33 000	26 000	17 000
Financial Balance	−242 000	130 000	1 000	−407 000
Dividends	0	0	3 309 000	0
Net Income	1 501 000	3 597 000	416 000	−1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	285 000	273 000	39 000
Real Eastate	58 000	90 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	579 000	811 000	966 000	1 078 000
Total Tangible Assets	637 000	901 000	966 000	1 078 000
Total Fiancial Fixed Assets	6 908 000	2 794 000	2 808 000	2 070 000
Total Fixed Assets	7 965 000	3 980 000	4 047 000	3 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	1 281 000	1 802 000	1 651 000
Total Current Assets	2 956 000	6 334 000	3 618 000	3 495 000
Total Assets	10 922 000	10 314 000	7 665 000	6 683 000
Total Equity	5 157 000	3 657 000	60 000	2 954 000
Short-Term Group Debt	2 090 000	2 090 000	2 171 000	169 000
Total Long-Term Debt	0	0	0	0
Creditors	430 000	480 000	348 000	1 695 000
Unpaid Taxes	1 630 000	2 017 000	828 000	880 000
Dividends	0	0	3 309 000	0
Other Current Debt	859 000	1 039 000	886 000	955 000
Total Current Debt	5 764 000	6 657 000	7 605 000	3 729 000
Total Equity and Debt	10 922 000	10 314 000	7 665 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,11 %	98,36 %	693,33 %	−37,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,75 %	26,36 %	2,2 %	−8,57 %
Current Ratio	0,51	0,95	0,48	0,94
Quick Ratio	0,51	0,95	0,48	0,94
Equity Ratio	0,47	0,35	0,01	0,44
Gross Profit Margin	99,17 %	98,59 %	99,66 %	97,88 %