CLASSIC BAR & LOUNGE AS

0183 OSLO

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 072 000	1 072 000	893 000
Net Income	−406 000	−170 000	−170 000	−1 155 000
Total Assets	708 000	166 000	459 000	402 000
Total Equity	−2 096 000	0	−1 306 000	−1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 072 000	1 072 000	893 000
Expenditure	1 987 000	1 288 000	1 288 000	2 166 000
Operating Profit	−367 000	−216 000	−216 000	−1 272 000
Financial Income	0	0	0	0
Financial Costs	49 000	2 000	2 000	1 000
Financial Balance	−49 000	−2 000	−2 000	−1 000
Earnings Before Tax	−416 000	−218 000	−218 000	−1 273 000
Tax	−10 000	−48 000	−48 000	−118 000
Net Income	−406 000	−170 000	−170 000	−1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	166 000	166 000	118 000
Total Current Assets	532 000	0	293 000	284 000
Total Assets	708 000	166 000	459 000	402 000
Total Retained Equity	−2 117 000	0	−1 326 000	−1 156 000
Total Equity	−2 096 000	0	−1 306 000	−1 135 000
Total Long-Term Debt	1 518 000	0	1 529 000	1 355 000
Total Current Debt	1 287 000	0	235 000	182 000
Total Equity and Debt	708 000	0	459 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	1 050 000	1 050 000	893 000
Other Income	98 000	22 000	22 000	0
Revenue	1 620 000	1 072 000	1 072 000	893 000
Cost of Goods Sold	734 000	489 000	489 000	392 000
Salary Costs	496 000	297 000	297 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	1 288 000	1 288 000	2 166 000
Operating Profit	−367 000	−216 000	−216 000	−1 272 000
Financial Income	0	0	0	0
Financial Costs	49 000	2 000	2 000	1 000
Financial Balance	−49 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−406 000	−170 000	−170 000	−1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	166 000	166 000	118 000
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	0	0	0	0
Total Fixed Assets	176 000	166 000	166 000	118 000
Stock	341 000	0	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	−86 000	0	35 000	29 000
Total Current Assets	532 000	0	293 000	284 000
Total Assets	708 000	166 000	459 000	402 000
Total Equity	−2 096 000	0	−1 306 000	−1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 518 000	0	1 529 000	1 355 000
Creditors	904 000	0	16 000	34 000
Unpaid Taxes	112 000	0	50 000	21 000
Dividends	0	0	0	0
Other Current Debt	271 000	0	168 000	127 000
Total Current Debt	1 287 000	0	235 000	182 000
Total Equity and Debt	708 000	0	459 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	-	13,02 %	101,76 %
Debt-to-Equity Ratio	−0,72	-	−1,17	−1,19
Operating Profit Margin	−22,65 %	−20,15 %	−20,15 %	−142,44 %
Current Ratio	0,41	-	1,25	1,56
Quick Ratio	0,56	-	1,72	2,43
Equity Ratio	−2,96	0	−2,85	−2,82
Gross Profit Margin	54,69 %	54,38 %	54,38 %	56,1 %