Classique Hårdesign A/S

5225 NESTTUN

Finances

Share Ownership

Return on Equity

−71,32 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 178 000	2 219 000	2 050 000	2 067 000
Net Income	−92 000	105 000	−28 000	66 000
Total Assets	481 000	557 000	482 000	462 000
Total Equity	129 000	222 000	117 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 178 000	2 219 000	2 050 000	2 067 000
Expenditure	2 296 000	2 084 000	2 084 000	1 981 000
Operating Profit	−117 000	135 000	−34 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	−117 000	135 000	−36 000	84 000
Tax	−25 000	30 000	−8 000	18 000
Net Income	−92 000	105 000	−28 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	18 000	23 000	1 000
Total Current Assets	442 000	539 000	459 000	462 000
Total Assets	481 000	557 000	482 000	462 000
Total Retained Equity	−21 000	72 000	−33 000	−5 000
Total Equity	129 000	222 000	117 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	336 000	365 000	317 000
Total Equity and Debt	481 000	557 000	482 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	2 219 000	2 032 000	2 067 000
Other Income	0	0	18 000	0
Revenue	2 178 000	2 219 000	2 050 000	2 067 000
Cost of Goods Sold	314 000	250 000	277 000	256 000
Salary Costs	1 472 000	1 413 000	1 349 000	1 330 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 296 000	2 084 000	2 084 000	1 981 000
Operating Profit	−117 000	135 000	−34 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−92 000	105 000	−28 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	23 000	0
Total Tangible Assets	14 000	18 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	39 000	18 000	23 000	1 000
Stock	49 000	119 000	122 000	143 000
Total Investments	0	0	0	0
Cash, Bank	376 000	393 000	304 000	301 000
Total Current Assets	442 000	539 000	459 000	462 000
Total Assets	481 000	557 000	482 000	462 000
Total Equity	129 000	222 000	117 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	9 000	80 000	32 000
Unpaid Taxes	151 000	147 000	152 000	153 000
Dividends	0	0	0	0
Other Current Debt	165 000	150 000	132 000	125 000
Total Current Debt	351 000	336 000	365 000	317 000
Total Equity and Debt	481 000	557 000	482 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,32 %	47,3 %	−23,93 %	45,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,37 %	6,08 %	−1,66 %	4,21 %
Current Ratio	1,26	1,6	1,26	1,46
Quick Ratio	1,46	2,48	1,89	2,66
Equity Ratio	0,27	0,4	0,24	0,31
Gross Profit Margin	85,58 %	88,73 %	86,49 %	87,61 %