company

ST CROIX CAPITAL AS

1671 KRÅKERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,78 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	179 000	16 000	2 157 000
Total Assets	4 082 000	4 176 000	2 334 000	2 901 000
Total Equity	2 468 000	2 512 000	2 332 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	47 000	24 000	29 000
Operating Profit	−25 000	−47 000	−24 000	−29 000
Financial Income	48 000	259 000	55 000	2 187 000
Financial Costs	67 000	33 000	16 000	0
Financial Balance	−19 000	226 000	39 000	2 187 000
Earnings Before Tax	−44 000	179 000	16 000	2 157 000
Tax	0	0	0	0
Net Income	−44 000	179 000	16 000	2 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 040 000	4 040 000	1 034 000	1 034 000
Total Current Assets	42 000	136 000	1 300 000	1 867 000
Total Assets	4 082 000	4 176 000	2 334 000	2 901 000
Total Retained Equity	2 368 000	2 412 000	2 232 000	2 217 000
Total Equity	2 468 000	2 512 000	2 332 000	2 317 000
Total Long-Term Debt	1 582 000	1 632 000	0	0
Total Current Debt	32 000	33 000	2 000	584 000
Total Equity and Debt	4 082 000	4 176 000	2 334 000	2 901 000

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	25 000	47 000	24 000	29 000
Operating Profit	−25 000	−47 000	−24 000	−29 000
Financial Income	48 000	259 000	55 000	2 187 000
Financial Costs	67 000	33 000	16 000	0
Financial Balance	−19 000	226 000	39 000	2 187 000
Dividends	0	0	0	0
Net Income	−44 000	179 000	16 000	2 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 040 000	4 040 000	1 034 000	1 034 000
Total Fixed Assets	4 040 000	4 040 000	1 034 000	1 034 000
Stock	0	0	0	0
Total Investments	36 000	95 000	25 000	43 000
Cash, Bank	6 000	41 000	1 275 000	1 629 000
Total Current Assets	42 000	136 000	1 300 000	1 867 000
Total Assets	4 082 000	4 176 000	2 334 000	2 901 000
Total Equity	2 468 000	2 512 000	2 332 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 582 000	1 632 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	33 000	2 000	584 000
Total Current Debt	32 000	33 000	2 000	584 000
Total Equity and Debt	4 082 000	4 176 000	2 334 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	7,13 %	0,69 %	93,09 %
Debt-to-Equity Ratio	0,64	0,65	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	4,12	650	3,2
Quick Ratio	1,31	4,12	650	3,2
Equity Ratio	0,6	0,6	1	0,8
Gross Profit Margin	-	-	-	-

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