AH CLASSIC CARS AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

−12,32 %

Current Ratio

20,49

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	539 000	132 000	311 000
Net Income	−1 437 000	−6 051 000	−2 003 000	−1 708 000
Total Assets	14 359 000	14 603 000	19 961 000	11 720 000
Total Equity	11 663 000	13 100 000	19 151 000	11 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	539 000	132 000	311 000
Expenditure	2 590 000	6 755 000	2 072 000	1 970 000
Operating Profit	−1 378 000	−6 216 000	−1 940 000	−1 660 000
Financial Income	0	0	1 000	2 000
Financial Costs	59 000	−165 000	63 000	50 000
Financial Balance	−59 000	165 000	−62 000	−48 000
Earnings Before Tax	−1 437 000	−6 051 000	−2 003 000	−1 708 000
Tax	0	0	0	0
Net Income	−1 437 000	−6 051 000	−2 003 000	−1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	299 000	576 000	997 000
Total Current Assets	14 263 000	14 304 000	19 385 000	10 723 000
Total Assets	14 359 000	14 603 000	19 961 000	11 720 000
Total Retained Equity	0	0	0	0
Total Equity	11 663 000	13 100 000	19 151 000	11 154 000
Total Long-Term Debt	2 000 000	1 000 000	165 000	105 000
Total Current Debt	696 000	503 000	644 000	460 000
Total Equity and Debt	14 359 000	14 603 000	19 961 000	11 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	479 000	50 000	197 000
Other Income	101 000	60 000	81 000	114 000
Revenue	1 211 000	539 000	132 000	311 000
Cost of Goods Sold	340 000	4 527 000	218 000	197 000
Salary Costs	1 127 000	887 000	651 000	647 000
Depreciation	195 000	345 000	369 000	345 000
Impairment	0	0	0	0
Expenditure	2 590 000	6 755 000	2 072 000	1 970 000
Operating Profit	−1 378 000	−6 216 000	−1 940 000	−1 660 000
Financial Income	0	0	1 000	2 000
Financial Costs	59 000	−165 000	63 000	50 000
Financial Balance	−59 000	165 000	−62 000	−48 000
Dividends	0	0	0	0
Net Income	−1 437 000	−6 051 000	−2 003 000	−1 708 000

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	50 000	163 000	222 000	511 000
Fixtures	47 000	135 000	354 000	486 000
Total Tangible Assets	96 000	298 000	576 000	997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	299 000	576 000	997 000
Stock	13 749 000	13 111 000	14 457 000	9 065 000
Total Investments	0	0	0	0
Cash, Bank	447 000	1 114 000	4 781 000	1 492 000
Total Current Assets	14 263 000	14 304 000	19 385 000	10 723 000
Total Assets	14 359 000	14 603 000	19 961 000	11 720 000
Total Equity	11 663 000	13 100 000	19 151 000	11 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	1 000 000	165 000	105 000
Creditors	37 000	58 000	177 000	22 000
Unpaid Taxes	111 000	117 000	125 000	171 000
Dividends	0	0	0	0
Other Current Debt	548 000	328 000	343 000	268 000
Total Current Debt	696 000	503 000	644 000	460 000
Total Equity and Debt	14 359 000	14 603 000	19 961 000	11 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,32 %	−46,19 %	−10,46 %	−15,31 %
Debt-to-Equity Ratio	0,17	0,08	0,01	0,01
Operating Profit Margin	−113,79 %	−1 153,25 %	−1 469,7 %	−533,76 %
Current Ratio	20,49	28,44	30,1	23,31
Quick Ratio	−1,09	−1,13	−1,4	−1,25
Equity Ratio	0,81	0,9	0,96	0,95
Gross Profit Margin	71,92 %	−739,89 %	−65,15 %	36,66 %