PAXTON AS

0160 OSLO

Finances

Return on Equity

−29,6 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 569 000	600 000	201 000
Net Income	−5 382 000	70 700 000	445 000	600 000
Total Assets	37 590 000	65 575 000	3 964 000	3 724 000
Total Equity	18 183 000	40 953 000	253 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 569 000	600 000	201 000
Expenditure	435 000	614 000	82 000	160 000
Operating Profit	−285 000	954 000	518 000	41 000
Financial Income	2 005 000	69 994 000	60 000	576 000
Financial Costs	7 102 000	38 000	19 000	8 000
Financial Balance	−5 097 000	69 956 000	41 000	568 000
Earnings Before Tax	−5 382 000	70 910 000	559 000	609 000
Tax	0	209 000	115 000	9 000
Net Income	−5 382 000	70 700 000	445 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 383 000	32 646 000	2 893 000	2 878 000
Total Current Assets	14 207 000	32 930 000	1 071 000	845 000
Total Assets	37 590 000	65 575 000	3 964 000	3 724 000
Total Retained Equity	17 933 000	40 703 000	3 000	1 528 000
Total Equity	18 183 000	40 953 000	253 000	1 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 407 000	24 622 000	3 711 000	1 946 000
Total Equity and Debt	37 590 000	65 575 000	3 964 000	3 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	1 209 000	700 000	101 000
Other Income	92 000	360 000	−100 000	100 000
Revenue	150 000	1 569 000	600 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	614 000	82 000	160 000
Operating Profit	−285 000	954 000	518 000	41 000
Financial Income	2 005 000	69 994 000	60 000	576 000
Financial Costs	7 102 000	38 000	19 000	8 000
Financial Balance	−5 097 000	69 956 000	41 000	568 000
Dividends	0	0	1 970 000	0
Net Income	−5 382 000	70 700 000	445 000	600 000

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	23 383 000	32 646 000	2 893 000	2 878 000
Total Fixed Assets	23 383 000	32 646 000	2 893 000	2 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 512 000	32 552 000	99 000	10 000
Total Current Assets	14 207 000	32 930 000	1 071 000	845 000
Total Assets	37 590 000	65 575 000	3 964 000	3 724 000
Total Equity	18 183 000	40 953 000	253 000	1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	−1 000	2 000
Unpaid Taxes	0	37 000	99 000	0
Dividends	0	0	1 970 000	0
Other Current Debt	16 987 000	24 376 000	1 528 000	1 935 000
Total Current Debt	19 407 000	24 622 000	3 711 000	1 946 000
Total Equity and Debt	37 590 000	65 575 000	3 964 000	3 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,6 %	172,64 %	175,89 %	33,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−190 %	60,8 %	86,33 %	20,4 %
Current Ratio	0,73	1,34	0,29	0,43
Quick Ratio	0,73	1,34	0,29	0,43
Equity Ratio	0,48	0,62	0,06	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %