KLAXTON AS

0252 OSLO

Finances

Return on Equity

64,36 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	2 248 000	379 000	0
Net Income	65 000	31 000	−25 000
Total Assets	3 217 000	1 846 000	739 000
Total Equity	101 000	36 000	5 000

Income (NOK)	2021	2020	2019
Revenue	2 248 000	379 000	0
Expenditure	2 162 000	345 000	25 000
Operating Profit	86 000	34 000	−25 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Earnings Before Tax	84 000	33 000	−25 000
Tax	19 000	2 000	0
Net Income	65 000	31 000	−25 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	3 217 000	1 846 000	739 000
Total Assets	3 217 000	1 846 000	739 000
Total Retained Equity	71 000	6 000	−25 000
Total Equity	101 000	36 000	5 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 116 000	1 810 000	734 000
Total Equity and Debt	3 217 000	1 846 000	739 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 959 000	0	0
Other Income	289 000	379 000	0
Revenue	2 248 000	379 000	0
Cost of Goods Sold	1 900 000	8 000	0
Salary Costs	0	210 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 162 000	345 000	25 000
Operating Profit	86 000	34 000	−25 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Dividends	0	0	0
Net Income	65 000	31 000	−25 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 991 000	1 838 000	739 000
Total Current Assets	3 217 000	1 846 000	739 000
Total Assets	3 217 000	1 846 000	739 000
Total Equity	101 000	36 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	627 000	3 000	0
Unpaid Taxes	278 000	61 000	0
Dividends	0	0	0
Other Current Debt	2 192 000	1 743 000	734 000
Total Current Debt	3 116 000	1 810 000	734 000
Total Equity and Debt	3 217 000	1 846 000	739 000

Financial indicators	2021	2020	2019
Return on Equity	64,36 %	86,11 %	−500 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,83 %	8,97 %	-
Current Ratio	1,03	1,02	1,01
Quick Ratio	1,03	1,02	1,01
Equity Ratio	0,03	0,02	0,01
Gross Profit Margin	15,48 %	97,89 %	-