CLASSIC AS

6300 ÅNDALSNES

Finances

Return on Equity

6,65 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	3 753 000	3 432 000	3 344 000
Net Income	132 000	114 000	300 000	413 000
Total Assets	2 087 000	4 582 000	4 438 000	3 959 000
Total Equity	1 986 000	1 855 000	3 145 000	2 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	3 753 000	3 432 000	3 344 000
Expenditure	715 000	3 618 000	3 042 000	2 819 000
Operating Profit	34 000	135 000	390 000	526 000
Financial Income	103 000	8 000	10 000	15 000
Financial Costs	5 000	0	6 000	1 000
Financial Balance	98 000	8 000	4 000	14 000
Earnings Before Tax	132 000	142 000	394 000	539 000
Tax	0	29 000	94 000	127 000
Net Income	132 000	114 000	300 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 939 000	1 270 000	1 274 000	1 278 000
Total Current Assets	148 000	3 312 000	3 165 000	2 681 000
Total Assets	2 087 000	4 582 000	4 438 000	3 959 000
Total Retained Equity	1 878 000	1 747 000	3 037 000	2 737 000
Total Equity	1 986 000	1 855 000	3 145 000	2 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	2 727 000	1 293 000	1 114 000
Total Equity and Debt	2 087 000	4 582 000	4 438 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	3 705 000	3 411 000	3 229 000
Other Income	0	48 000	21 000	115 000
Revenue	749 000	3 753 000	3 432 000	3 344 000
Cost of Goods Sold	675 000	2 188 000	1 801 000	1 601 000
Salary Costs	0	1 042 000	883 000	856 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	715 000	3 618 000	3 042 000	2 819 000
Operating Profit	34 000	135 000	390 000	526 000
Financial Income	103 000	8 000	10 000	15 000
Financial Costs	5 000	0	6 000	1 000
Financial Balance	98 000	8 000	4 000	14 000
Dividends	0	0	0	0
Net Income	132 000	114 000	300 000	413 000

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	10 000	11 000	12 000	14 000
Fixtures	25 000	29 000	32 000	36 000
Total Tangible Assets	35 000	40 000	45 000	49 000
Total Fiancial Fixed Assets	1 904 000	1 230 000	1 229 000	1 229 000
Total Fixed Assets	1 939 000	1 270 000	1 274 000	1 278 000
Stock	0	675 000	916 000	787 000
Total Investments	0	0	0	0
Cash, Bank	144 000	2 631 000	2 159 000	1 783 000
Total Current Assets	148 000	3 312 000	3 165 000	2 681 000
Total Assets	2 087 000	4 582 000	4 438 000	3 959 000
Total Equity	1 986 000	1 855 000	3 145 000	2 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	139 000	98 000	−1 000
Unpaid Taxes	9 000	112 000	118 000	154 000
Dividends	0	0	0	0
Other Current Debt	100 000	1 043 000	983 000	833 000
Total Current Debt	101 000	2 727 000	1 293 000	1 114 000
Total Equity and Debt	2 087 000	4 582 000	4 438 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	6,15 %	9,54 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	3,6 %	11,36 %	15,73 %
Current Ratio	1,47	1,21	2,45	2,41
Quick Ratio	1,47	1,61	8,4	8,2
Equity Ratio	0,95	0,4	0,71	0,72
Gross Profit Margin	9,88 %	41,7 %	47,52 %	52,12 %