BP CLASSICS AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

33,08 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	1 021 000	948 000	561 000
Net Income	−354 000	−459 000	−606 000	−94 000
Total Assets	1 041 000	1 948 000	2 601 000	912 000
Total Equity	−1 070 000	−716 000	−257 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	1 021 000	948 000	561 000
Expenditure	916 000	1 398 000	1 490 000	651 000
Operating Profit	−287 000	−378 000	−542 000	−90 000
Financial Income	0	0	1 000	0
Financial Costs	67 000	80 000	65 000	4 000
Financial Balance	−67 000	−80 000	−64 000	−4 000
Earnings Before Tax	−354 000	−459 000	−606 000	−94 000
Tax	0	0	0	0
Net Income	−354 000	−459 000	−606 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	1 252 000	1 371 000	71 000
Total Current Assets	106 000	697 000	1 229 000	841 000
Total Assets	1 041 000	1 948 000	2 601 000	912 000
Total Retained Equity	−2 391 000	−2 036 000	−1 578 000	−971 000
Total Equity	−1 070 000	−716 000	−257 000	349 000
Total Long-Term Debt	1 065 000	1 177 000	1 708 000	160 000
Total Current Debt	1 045 000	1 487 000	1 149 000	403 000
Total Equity and Debt	1 041 000	1 948 000	2 601 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	796 000	787 000	552 000
Other Income	252 000	225 000	161 000	9 000
Revenue	629 000	1 021 000	948 000	561 000
Cost of Goods Sold	482 000	722 000	1 064 000	450 000
Salary Costs	0	43 000	6 000	23 000
Depreciation	220 000	244 000	99 000	11 000
Impairment	0	0	0	0
Expenditure	916 000	1 398 000	1 490 000	651 000
Operating Profit	−287 000	−378 000	−542 000	−90 000
Financial Income	0	0	1 000	0
Financial Costs	67 000	80 000	65 000	4 000
Financial Balance	−67 000	−80 000	−64 000	−4 000
Dividends	0	0	0	0
Net Income	−354 000	−459 000	−606 000	−94 000

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	935 000	1 252 000	1 371 000	71 000
Total Tangible Assets	935 000	1 252 000	1 371 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	935 000	1 252 000	1 371 000	71 000
Stock	0	493 000	947 000	814 000
Total Investments	0	0	0	0
Cash, Bank	15 000	30 000	90 000	13 000
Total Current Assets	106 000	697 000	1 229 000	841 000
Total Assets	1 041 000	1 948 000	2 601 000	912 000
Total Equity	−1 070 000	−716 000	−257 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 065 000	1 177 000	1 708 000	160 000
Creditors	7 000	429 000	303 000	68 000
Unpaid Taxes	27 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 011 000	1 032 000	846 000	335 000
Total Current Debt	1 045 000	1 487 000	1 149 000	403 000
Total Equity and Debt	1 041 000	1 948 000	2 601 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	64,11 %	235,8 %	−26,93 %
Debt-to-Equity Ratio	−1	−1,64	−6,65	0,46
Operating Profit Margin	−45,63 %	−37,02 %	−57,17 %	−16,04 %
Current Ratio	0,1	0,47	1,07	2,09
Quick Ratio	0,1	0,7	6,08	−2,05
Equity Ratio	−1,03	−0,37	−0,1	0,38
Gross Profit Margin	23,37 %	29,29 %	−12,24 %	19,79 %