CLASSIC CARS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−8,74 %

Current Ratio

10,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	1 391 000	168 000	386 000
Net Income	−45 000	302 000	−422 000	251 000
Total Assets	563 000	786 000	530 000	870 000
Total Equity	515 000	782 000	480 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	1 391 000	168 000	386 000
Expenditure	465 000	1 081 000	586 000	335 000
Operating Profit	−43 000	310 000	−419 000	50 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	4 000	−1 000
Financial Balance	−2 000	0	−4 000	2 000
Earnings Before Tax	−45 000	309 000	−422 000	52 000
Tax	0	7 000	0	−199 000
Net Income	−45 000	302 000	−422 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	527 000	749 000	493 000	833 000
Total Assets	563 000	786 000	530 000	870 000
Total Retained Equity	485 000	752 000	450 000	1 068 000
Total Equity	515 000	782 000	480 000	1 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	4 000	50 000	−228 000
Total Equity and Debt	563 000	786 000	530 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	1 391 000	135 000	386 000
Other Income	15 000	0	33 000	0
Revenue	423 000	1 391 000	168 000	386 000
Cost of Goods Sold	271 000	966 000	81 000	209 000
Salary Costs	6 000	0	73 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	1 081 000	586 000	335 000
Operating Profit	−43 000	310 000	−419 000	50 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	4 000	−1 000
Financial Balance	−2 000	0	−4 000	2 000
Dividends	223 000	0	195 000	0
Net Income	−45 000	302 000	−422 000	251 000

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	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	60 000	160 000	61 000	73 000
Total Investments	0	0	0	0
Cash, Bank	439 000	548 000	373 000	589 000
Total Current Assets	527 000	749 000	493 000	833 000
Total Assets	563 000	786 000	530 000	870 000
Total Equity	515 000	782 000	480 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	21 000	8 000	193 000
Unpaid Taxes	4 000	4 000	12 000	3 000
Dividends	223 000	0	195 000	0
Other Current Debt	32 000	−224 000	−165 000	−436 000
Total Current Debt	48 000	4 000	50 000	−228 000
Total Equity and Debt	563 000	786 000	530 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	38,62 %	−87,92 %	22,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,17 %	22,29 %	−249,4 %	12,95 %
Current Ratio	10,98	187,25	9,86	−3,65
Quick Ratio	−43,92	−4,8	−44,82	−2,77
Equity Ratio	0,91	0,99	0,91	1,26
Gross Profit Margin	35,93 %	30,55 %	51,79 %	45,85 %