CRUX UTVIKLING AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

16,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	68 394 000	0
Net Income	−283 000	1 062 000	7 879 000	−777 000
Total Assets	5 018 000	7 389 000	18 510 000	27 888 000
Total Equity	4 713 000	4 996 000	3 934 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	68 394 000	0
Expenditure	366 000	107 000	1 237 000	570 000
Operating Profit	−366 000	1 434 000	11 656 000	−570 000
Financial Income	4 000	56 000	7 000	1 000
Financial Costs	0	128 000	1 562 000	428 000
Financial Balance	4 000	−72 000	−1 555 000	−427 000
Earnings Before Tax	−363 000	1 362 000	10 101 000	−996 000
Tax	−80 000	300 000	2 222 000	−219 000
Net Income	−283 000	1 062 000	7 879 000	−777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	2 994 000	484 000	26 896 000
Total Current Assets	2 707 000	4 395 000	18 026 000	992 000
Total Assets	5 018 000	7 389 000	18 510 000	27 888 000
Total Retained Equity	6 064 000	4 966 000	3 904 000	2 227 000
Total Equity	4 713 000	4 996 000	3 934 000	875 000
Total Long-Term Debt	140 000	0	0	18 729 000
Total Current Debt	166 000	2 392 000	14 576 000	8 283 000
Total Equity and Debt	5 018 000	7 389 000	18 510 000	27 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	68 394 000	0
Other Income	0	0	0	0
Revenue	0	0	68 394 000	0
Cost of Goods Sold	241 000	0	−2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	107 000	1 237 000	570 000
Operating Profit	−366 000	1 434 000	11 656 000	−570 000
Financial Income	4 000	56 000	7 000	1 000
Financial Costs	0	128 000	1 562 000	428 000
Financial Balance	4 000	−72 000	−1 555 000	−427 000
Dividends	0	0	4 820 000	0
Net Income	−283 000	1 062 000	7 879 000	−777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	185 000	484 000	673 000
Real Eastate	0	0	0	26 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	26 223 000
Total Fiancial Fixed Assets	2 047 000	2 809 000	0	0
Total Fixed Assets	2 311 000	2 994 000	484 000	26 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	2 048 000	15 516 000	202 000
Total Current Assets	2 707 000	4 395 000	18 026 000	992 000
Total Assets	5 018 000	7 389 000	18 510 000	27 888 000
Total Equity	4 713 000	4 996 000	3 934 000	875 000
Short-Term Group Debt	100 000	223 000	517 000	6 277 000
Total Long-Term Debt	140 000	0	0	18 729 000
Creditors	5 000	120 000	1 418 000	291 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 820 000	0
Other Current Debt	60 000	2 050 000	5 787 000	1 715 000
Total Current Debt	166 000	2 392 000	14 576 000	8 283 000
Total Equity and Debt	5 018 000	7 389 000	18 510 000	27 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	21,26 %	200,28 %	−88,8 %
Debt-to-Equity Ratio	0,03	0	0	21,4
Operating Profit Margin	-	-	17,04 %	-
Current Ratio	16,31	1,84	1,24	0,12
Quick Ratio	16,31	1,84	1,24	0,12
Equity Ratio	0,94	0,68	0,21	0,03
Gross Profit Margin	-	-	100 %	-