KLASSEROMMET AS

0150 OSLO

Finances

Share Ownership

Return on Equity

42,95 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 477 000	19 380 000	13 198 000	0
Net Income	−2 130 000	−1 289 000	−1 536 000	−29 000
Total Assets	6 442 000	6 008 000	4 875 000	1 752 000
Total Equity	−4 959 000	−2 829 000	−1 540 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 477 000	19 380 000	13 198 000	0
Expenditure	30 104 000	20 957 000	15 062 000	32 000
Operating Profit	−2 625 000	−1 577 000	−1 863 000	−32 000
Financial Income	0	0	0	0
Financial Costs	39 000	47 000	76 000	7 000
Financial Balance	−39 000	−47 000	−76 000	−7 000
Earnings Before Tax	−2 664 000	−1 624 000	−1 939 000	−38 000
Tax	−534 000	−335 000	−403 000	−10 000
Net Income	−2 130 000	−1 289 000	−1 536 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 112 000	4 043 000	3 988 000	878 000
Total Current Assets	2 330 000	1 965 000	887 000	874 000
Total Assets	6 442 000	6 008 000	4 875 000	1 752 000
Total Retained Equity	−4 984 000	−2 853 000	−1 564 000	−29 000
Total Equity	−4 959 000	−2 829 000	−1 540 000	−4 000
Total Long-Term Debt	7 187 000	5 147 000	3 927 000	0
Total Current Debt	4 214 000	3 690 000	2 487 000	1 756 000
Total Equity and Debt	6 442 000	6 008 000	4 875 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 460 000	19 354 000	13 198 000	0
Other Income	18 000	26 000	0	0
Revenue	27 477 000	19 380 000	13 198 000	0
Cost of Goods Sold	8 060 000	5 930 000	3 999 000	0
Salary Costs	14 015 000	9 800 000	6 886 000	0
Depreciation	490 000	476 000	320 000	4 000
Impairment	0	0	0	0
Expenditure	30 104 000	20 957 000	15 062 000	32 000
Operating Profit	−2 625 000	−1 577 000	−1 863 000	−32 000
Financial Income	0	0	0	0
Financial Costs	39 000	47 000	76 000	7 000
Financial Balance	−39 000	−47 000	−76 000	−7 000
Dividends	0	0	0	0
Net Income	−2 130 000	−1 289 000	−1 536 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 282 000	748 000	413 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 830 000	3 295 000	3 575 000	869 000
Total Tangible Assets	2 830 000	3 295 000	3 575 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 112 000	4 043 000	3 988 000	878 000
Stock	1 022 000	408 000	585 000	0
Total Investments	0	0	0	0
Cash, Bank	464 000	485 000	172 000	730 000
Total Current Assets	2 330 000	1 965 000	887 000	874 000
Total Assets	6 442 000	6 008 000	4 875 000	1 752 000
Total Equity	−4 959 000	−2 829 000	−1 540 000	−4 000
Short-Term Group Debt	0	0	0	1 756 000
Total Long-Term Debt	7 187 000	5 147 000	3 927 000	0
Creditors	1 202 000	290 000	772 000	0
Unpaid Taxes	1 061 000	1 486 000	507 000	0
Dividends	0	0	0	0
Other Current Debt	1 952 000	1 914 000	1 208 000	0
Total Current Debt	4 214 000	3 690 000	2 487 000	1 756 000
Total Equity and Debt	6 442 000	6 008 000	4 875 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,95 %	45,56 %	99,74 %	725 %
Debt-to-Equity Ratio	−1,45	−1,82	−2,55	−0
Operating Profit Margin	−9,55 %	−8,14 %	−14,12 %	-
Current Ratio	0,55	0,53	0,36	0,5
Quick Ratio	0,73	0,6	0,47	0,5
Equity Ratio	−0,77	−0,47	−0,32	−0
Gross Profit Margin	70,67 %	69,4 %	69,7 %	-