KLASSEKAMPEN AS

0188 OSLO

Finances

Return on Equity

−10,92 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 616 000	217 759 000	203 511 000	195 946 000
Net Income	−6 300 000	4 905 000	14 299 000	6 518 000
Total Assets	102 671 000	105 862 000	101 370 000	82 975 000
Total Equity	57 718 000	64 018 000	59 113 000	44 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 616 000	217 759 000	203 511 000	195 946 000
Expenditure	236 615 000	215 451 000	194 385 000	194 295 000
Operating Profit	−3 998 000	2 309 000	9 127 000	1 651 000
Financial Income	−1 755 000	3 888 000	8 170 000	6 131 000
Financial Costs	548 000	553 000	940 000	688 000
Financial Balance	−2 303 000	3 335 000	7 230 000	5 443 000
Earnings Before Tax	−6 300 000	5 644 000	16 357 000	7 094 000
Tax	0	739 000	2 058 000	576 000
Net Income	−6 300 000	4 905 000	14 299 000	6 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 429 000	4 744 000	7 061 000	7 163 000
Total Current Assets	90 241 000	101 117 000	94 309 000	75 812 000
Total Assets	102 671 000	105 862 000	101 370 000	82 975 000
Total Retained Equity	38 290 000	44 590 000	39 685 000	25 386 000
Total Equity	57 718 000	64 018 000	59 113 000	44 814 000
Total Long-Term Debt	0	0	0	747 000
Total Current Debt	44 952 000	41 844 000	42 257 000	37 413 000
Total Equity and Debt	102 671 000	105 862 000	101 370 000	82 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 116 000	217 759 000	202 764 000	192 946 000
Other Income	9 500 000	0	747 000	3 000 000
Revenue	232 616 000	217 759 000	203 511 000	195 946 000
Cost of Goods Sold	77 062 000	71 227 000	68 238 000	69 501 000
Salary Costs	120 421 000	107 189 000	95 961 000	93 775 000
Depreciation	3 423 000	3 070 000	2 754 000	2 206 000
Impairment	0	0	0	0
Expenditure	236 615 000	215 451 000	194 385 000	194 295 000
Operating Profit	−3 998 000	2 309 000	9 127 000	1 651 000
Financial Income	−1 755 000	3 888 000	8 170 000	6 131 000
Financial Costs	548 000	553 000	940 000	688 000
Financial Balance	−2 303 000	3 335 000	7 230 000	5 443 000
Dividends	0	0	0	0
Net Income	−6 300 000	4 905 000	14 299 000	6 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 925 000	742 000	1 391 000	823 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	46 000
Fixtures	10 496 000	3 994 000	5 662 000	6 280 000
Total Tangible Assets	10 496 000	3 994 000	5 662 000	6 326 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	14 000
Total Fixed Assets	12 429 000	4 744 000	7 061 000	7 163 000
Stock	0	0	0	0
Total Investments	72 207 000	75 601 000	66 371 000	58 241 000
Cash, Bank	6 847 000	16 624 000	20 134 000	9 815 000
Total Current Assets	90 241 000	101 117 000	94 309 000	75 812 000
Total Assets	102 671 000	105 862 000	101 370 000	82 975 000
Total Equity	57 718 000	64 018 000	59 113 000	44 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	747 000
Creditors	13 776 000	10 680 000	10 749 000	9 736 000
Unpaid Taxes	7 404 000	7 152 000	6 896 000	5 918 000
Dividends	0	0	0	0
Other Current Debt	23 772 000	23 274 000	22 554 000	21 184 000
Total Current Debt	44 952 000	41 844 000	42 257 000	37 413 000
Total Equity and Debt	102 671 000	105 862 000	101 370 000	82 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,92 %	7,66 %	24,19 %	14,54 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−1,72 %	1,06 %	4,48 %	0,84 %
Current Ratio	2,01	2,42	2,23	2,03
Quick Ratio	2,01	2,42	2,23	2,03
Equity Ratio	0,56	0,6	0,58	0,54
Gross Profit Margin	66,87 %	67,29 %	66,47 %	64,53 %