CRUX AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

10,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 152 000	3 957 000	4 086 000	4 004 000
Net Income	2 085 000	1 679 000	1 592 000	1 598 000
Total Assets	20 806 000	20 676 000	19 509 000	17 657 000
Total Equity	20 110 000	18 023 000	16 345 000	14 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 152 000	3 957 000	4 086 000	4 004 000
Expenditure	1 954 000	1 944 000	2 017 000	1 887 000
Operating Profit	2 198 000	2 013 000	2 069 000	2 117 000
Financial Income	1 259 000	440 000	19 000	25 000
Financial Costs	1 080 000	329 000	41 000	75 000
Financial Balance	179 000	111 000	−22 000	−50 000
Earnings Before Tax	2 377 000	2 124 000	2 047 000	2 067 000
Tax	292 000	445 000	454 000	470 000
Net Income	2 085 000	1 679 000	1 592 000	1 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 688 000	13 801 000	13 913 000	13 386 000
Total Current Assets	7 118 000	6 875 000	5 596 000	4 272 000
Total Assets	20 806 000	20 676 000	19 509 000	17 657 000
Total Retained Equity	20 010 000	17 923 000	16 245 000	14 653 000
Total Equity	20 110 000	18 023 000	16 345 000	14 753 000
Total Long-Term Debt	30 000	75 000	35 000	880 000
Total Current Debt	666 000	2 578 000	3 129 000	2 025 000
Total Equity and Debt	20 806 000	20 676 000	19 509 000	17 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 954 000	4 065 000	0
Other Income	4 152 000	3 000	21 000	4 004 000
Revenue	4 152 000	3 957 000	4 086 000	4 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	665 000	333 000	675 000	770 000
Depreciation	113 000	113 000	36 000	10 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 944 000	2 017 000	1 887 000
Operating Profit	2 198 000	2 013 000	2 069 000	2 117 000
Financial Income	1 259 000	440 000	19 000	25 000
Financial Costs	1 080 000	329 000	41 000	75 000
Financial Balance	179 000	111 000	−22 000	−50 000
Dividends	0	0	0	0
Net Income	2 085 000	1 679 000	1 592 000	1 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 302 000	12 302 000	12 302 000	12 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	442 000	554 000	10 000
Total Tangible Assets	12 631 000	12 744 000	12 856 000	12 329 000
Total Fiancial Fixed Assets	1 057 000	1 057 000	1 057 000	1 057 000
Total Fixed Assets	13 688 000	13 801 000	13 913 000	13 386 000
Stock	0	0	0	0
Total Investments	0	5 104 000	0	0
Cash, Bank	2 053 000	1 772 000	5 596 000	4 272 000
Total Current Assets	7 118 000	6 875 000	5 596 000	4 272 000
Total Assets	20 806 000	20 676 000	19 509 000	17 657 000
Total Equity	20 110 000	18 023 000	16 345 000	14 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	75 000	35 000	880 000
Creditors	54 000	0	19 000	35 000
Unpaid Taxes	15 000	0	45 000	69 000
Dividends	0	0	0	0
Other Current Debt	298 000	2 578 000	2 644 000	1 452 000
Total Current Debt	666 000	2 578 000	3 129 000	2 025 000
Total Equity and Debt	20 806 000	20 676 000	19 509 000	17 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	9,32 %	9,74 %	10,83 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	52,94 %	50,87 %	50,64 %	52,87 %
Current Ratio	10,69	2,67	1,79	2,11
Quick Ratio	10,69	2,67	1,79	2,11
Equity Ratio	0,97	0,87	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %