CLAXTON ENGINEERING SERVICES AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−331,14 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 917 000	95 393 000	27 467 000	13 013 000
Net Income	−32 902 000	4 604 000	−21 545 000	−8 222 000
Total Assets	99 864 000	60 568 000	21 347 000	27 656 000
Total Equity	9 936 000	9 602 000	−5 002 000	16 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 917 000	95 393 000	27 467 000	13 013 000
Expenditure	84 399 000	89 701 000	48 642 000	20 872 000
Operating Profit	−41 482 000	5 692 000	−21 174 000	−7 859 000
Financial Income	489 000	0	546 000	21 000
Financial Costs	1 284 000	1 088 000	917 000	385 000
Financial Balance	−795 000	−1 088 000	−371 000	−364 000
Earnings Before Tax	−42 276 000	4 604 000	−21 545 000	−8 222 000
Tax	−9 374 000	0	0	0
Net Income	−32 902 000	4 604 000	−21 545 000	−8 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 913 000	34 058 000	4 234 000	4 620 000
Total Current Assets	72 951 000	26 510 000	17 113 000	23 036 000
Total Assets	99 864 000	60 568 000	21 347 000	27 656 000
Total Retained Equity	−14 829 000	−15 163 000	−29 767 000	−8 222 000
Total Equity	9 936 000	9 602 000	−5 002 000	16 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 927 000	50 966 000	26 349 000	11 113 000
Total Equity and Debt	99 864 000	60 568 000	21 347 000	27 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 917 000	95 393 000	27 467 000	12 986 000
Other Income	0	0	0	27 000
Revenue	42 917 000	95 393 000	27 467 000	13 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 200 000	32 502 000	22 999 000	11 887 000
Depreciation	12 652 000	5 662 000	1 887 000	1 053 000
Impairment	11 913 000	0	0	0
Expenditure	84 399 000	89 701 000	48 642 000	20 872 000
Operating Profit	−41 482 000	5 692 000	−21 174 000	−7 859 000
Financial Income	489 000	0	546 000	21 000
Financial Costs	1 284 000	1 088 000	917 000	385 000
Financial Balance	−795 000	−1 088 000	−371 000	−364 000
Dividends	0	0	0	0
Net Income	−32 902 000	4 604 000	−21 545 000	−8 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−542 000	−885 000	−1 227 000	−1 569 000
Total Intangible Assets	672 000	−885 000	−1 227 000	−1 569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 241 000	34 943 000	5 461 000	6 190 000
Total Tangible Assets	26 241 000	34 943 000	5 461 000	6 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 913 000	34 058 000	4 234 000	4 620 000
Stock	1 091 000	1 239 000	3 438 000	3 514 000
Total Investments	0	0	0	0
Cash, Bank	3 357 000	8 319 000	7 619 000	9 087 000
Total Current Assets	72 951 000	26 510 000	17 113 000	23 036 000
Total Assets	99 864 000	60 568 000	21 347 000	27 656 000
Total Equity	9 936 000	9 602 000	−5 002 000	16 543 000
Short-Term Group Debt	31 762 000	0	9 212 000	0
Total Long-Term Debt	0	0	0	0
Creditors	51 672 000	45 793 000	4 731 000	4 083 000
Unpaid Taxes	1 850 000	982 000	1 552 000	3 644 000
Dividends	0	0	0	0
Other Current Debt	4 643 000	4 190 000	10 854 000	3 386 000
Total Current Debt	89 927 000	50 966 000	26 349 000	11 113 000
Total Equity and Debt	99 864 000	60 568 000	21 347 000	27 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−331,14 %	47,95 %	430,73 %	−49,7 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−96,66 %	5,97 %	−77,09 %	−60,39 %
Current Ratio	0,81	0,52	0,65	2,07
Quick Ratio	0,82	0,53	0,75	3,03
Equity Ratio	0,1	0,16	−0,23	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %