CLASSIC 9 AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

2,45

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 352 000	9 052 000	5 896 000	3 505 000
Net Income	−1 183 000	292 000	−385 000	−1 074 000
Total Assets	1 690 000	2 077 000	2 237 000	2 121 000
Total Equity	−3 809 000	−2 626 000	−2 918 000	−2 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 352 000	9 052 000	5 896 000	3 505 000
Expenditure	6 531 000	8 733 000	6 220 000	4 552 000
Operating Profit	−1 181 000	319 000	−323 000	−1 047 000
Financial Income	19 000	0	0	0
Financial Costs	21 000	27 000	63 000	27 000
Financial Balance	−2 000	−27 000	−63 000	−27 000
Earnings Before Tax	−1 183 000	292 000	−385 000	−1 074 000
Tax	0	0	0	0
Net Income	−1 183 000	292 000	−385 000	−1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	96 000	327 000	614 000
Total Current Assets	1 690 000	1 981 000	1 910 000	1 507 000
Total Assets	1 690 000	2 077 000	2 237 000	2 121 000
Total Retained Equity	−3 909 000	−2 726 000	−3 018 000	−2 632 000
Total Equity	−3 809 000	−2 626 000	−2 918 000	−2 532 000
Total Long-Term Debt	4 808 000	169 000	252 000	749 000
Total Current Debt	691 000	4 534 000	4 903 000	3 904 000
Total Equity and Debt	1 690 000	2 077 000	2 237 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 284 000	9 052 000	5 875 000	3 505 000
Other Income	67 000	0	21 000	0
Revenue	5 352 000	9 052 000	5 896 000	3 505 000
Cost of Goods Sold	5 364 000	7 854 000	5 483 000	3 308 000
Salary Costs	746 000	403 000	34 000	770 000
Depreciation	96 000	231 000	237 000	244 000
Impairment	0	0	0	0
Expenditure	6 531 000	8 733 000	6 220 000	4 552 000
Operating Profit	−1 181 000	319 000	−323 000	−1 047 000
Financial Income	19 000	0	0	0
Financial Costs	21 000	27 000	63 000	27 000
Financial Balance	−2 000	−27 000	−63 000	−27 000
Dividends	0	0	0	0
Net Income	−1 183 000	292 000	−385 000	−1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	96 000	327 000	559 000
Total Intangible Assets	0	96 000	327 000	559 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	0	96 000	327 000	614 000
Stock	576 000	1 320 000	1 154 000	1 283 000
Total Investments	0	0	0	0
Cash, Bank	858 000	617 000	734 000	71 000
Total Current Assets	1 690 000	1 981 000	1 910 000	1 507 000
Total Assets	1 690 000	2 077 000	2 237 000	2 121 000
Total Equity	−3 809 000	−2 626 000	−2 918 000	−2 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 808 000	169 000	252 000	749 000
Creditors	572 000	553 000	740 000	578 000
Unpaid Taxes	30 000	115 000	3 000	57 000
Dividends	0	0	0	0
Other Current Debt	89 000	3 865 000	4 160 000	3 269 000
Total Current Debt	691 000	4 534 000	4 903 000	3 904 000
Total Equity and Debt	1 690 000	2 077 000	2 237 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	−11,12 %	13,19 %	42,42 %
Debt-to-Equity Ratio	−1,26	−0,06	−0,09	−0,3
Operating Profit Margin	−22,07 %	3,52 %	−5,48 %	−29,87 %
Current Ratio	2,45	0,44	0,39	0,39
Quick Ratio	14,7	0,62	0,51	0,57
Equity Ratio	−2,25	−1,26	−1,3	−1,19
Gross Profit Margin	−0,22 %	13,23 %	7 %	5,62 %