CORPUX AS

4639 KRISTIANSAND S

Finances

Return on Equity

−37,61 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	123 000
Net Income	−8 836 000	15 112 000	−536 000	1 350 000
Total Assets	25 066 000	34 342 000	20 801 000	26 377 000
Total Equity	23 492 000	33 328 000	19 816 000	20 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	123 000
Expenditure	267 000	642 000	1 058 000	554 000
Operating Profit	−267 000	−642 000	−1 018 000	−431 000
Financial Income	509 000	15 806 000	3 162 000	2 212 000
Financial Costs	9 079 000	53 000	2 680 000	431 000
Financial Balance	−8 570 000	15 753 000	482 000	1 781 000
Earnings Before Tax	−8 836 000	15 112 000	−536 000	1 350 000
Tax	0	0	0	0
Net Income	−8 836 000	15 112 000	−536 000	1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 819 000	25 751 000	11 528 000	16 582 000
Total Current Assets	5 247 000	8 591 000	9 272 000	9 794 000
Total Assets	25 066 000	34 342 000	20 801 000	26 377 000
Total Retained Equity	21 886 000	31 722 000	18 210 000	19 346 000
Total Equity	23 492 000	33 328 000	19 816 000	20 953 000
Total Long-Term Debt	0	0	0	4 367 000
Total Current Debt	1 574 000	1 013 000	984 000	1 057 000
Total Equity and Debt	25 066 000	34 342 000	20 801 000	26 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	40 000	123 000
Revenue	0	0	40 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	200 000
Expenditure	267 000	642 000	1 058 000	554 000
Operating Profit	−267 000	−642 000	−1 018 000	−431 000
Financial Income	509 000	15 806 000	3 162 000	2 212 000
Financial Costs	9 079 000	53 000	2 680 000	431 000
Financial Balance	−8 570 000	15 753 000	482 000	1 781 000
Dividends	1 000 000	1 600 000	600 000	600 000
Net Income	−8 836 000	15 112 000	−536 000	1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 500 000
Total Fiancial Fixed Assets	19 819 000	25 751 000	11 528 000	11 082 000
Total Fixed Assets	19 819 000	25 751 000	11 528 000	16 582 000
Stock	0	0	0	0
Total Investments	1 899 000	3 207 000	3 385 000	3 225 000
Cash, Bank	36 000	895 000	291 000	1 269 000
Total Current Assets	5 247 000	8 591 000	9 272 000	9 794 000
Total Assets	25 066 000	34 342 000	20 801 000	26 377 000
Total Equity	23 492 000	33 328 000	19 816 000	20 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 367 000
Creditors	58 000	0	89 000	14 000
Unpaid Taxes	1 000	0	0	0
Dividends	1 000 000	1 600 000	600 000	600 000
Other Current Debt	515 000	413 000	295 000	443 000
Total Current Debt	1 574 000	1 013 000	984 000	1 057 000
Total Equity and Debt	25 066 000	34 342 000	20 801 000	26 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,61 %	45,34 %	−2,7 %	6,44 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	-	-	−2 545 %	−350,41 %
Current Ratio	3,33	8,48	9,42	9,27
Quick Ratio	3,33	8,48	9,42	9,27
Equity Ratio	0,94	0,97	0,95	0,79
Gross Profit Margin	-	-	100 %	100 %