CLASSIQUE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

234,3 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 343 000	8 901 000	7 829 000	6 394 000
Net Income	1 052 000	997 000	869 000	151 000
Total Assets	2 660 000	2 701 000	2 480 000	2 018 000
Total Equity	449 000	451 000	500 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 343 000	8 901 000	7 829 000	6 394 000
Expenditure	7 972 000	7 620 000	6 682 000	6 153 000
Operating Profit	1 371 000	1 281 000	1 146 000	242 000
Financial Income	2 000	1 000	5 000	2 000
Financial Costs	19 000	21 000	28 000	48 000
Financial Balance	−17 000	−20 000	−23 000	−46 000
Earnings Before Tax	1 355 000	1 261 000	1 123 000	195 000
Tax	303 000	263 000	254 000	44 000
Net Income	1 052 000	997 000	869 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	72 000	139 000	414 000
Total Current Assets	2 571 000	2 629 000	2 341 000	1 603 000
Total Assets	2 660 000	2 701 000	2 480 000	2 018 000
Total Retained Equity	349 000	351 000	400 000	234 000
Total Equity	449 000	451 000	500 000	334 000
Total Long-Term Debt	320 000	342 000	406 000	467 000
Total Current Debt	1 890 000	1 908 000	1 573 000	1 216 000
Total Equity and Debt	2 660 000	2 701 000	2 480 000	2 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 346 000	8 901 000	7 858 000	6 394 000
Other Income	−3 000	0	−30 000	1 000
Revenue	9 343 000	8 901 000	7 829 000	6 394 000
Cost of Goods Sold	5 422 000	5 169 000	4 281 000	3 827 000
Salary Costs	1 497 000	1 454 000	1 410 000	1 355 000
Depreciation	13 000	45 000	90 000	86 000
Impairment	0	0	0	0
Expenditure	7 972 000	7 620 000	6 682 000	6 153 000
Operating Profit	1 371 000	1 281 000	1 146 000	242 000
Financial Income	2 000	1 000	5 000	2 000
Financial Costs	19 000	21 000	28 000	48 000
Financial Balance	−17 000	−20 000	−23 000	−46 000
Dividends	0	1 000 000	571 000	0
Net Income	1 052 000	997 000	869 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	27 000	25 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	7 000	52 000	127 000
Total Tangible Assets	54 000	7 000	52 000	127 000
Total Fiancial Fixed Assets	13 000	38 000	63 000	274 000
Total Fixed Assets	89 000	72 000	139 000	414 000
Stock	1 016 000	1 100 000	1 141 000	1 388 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 474 000	874 000	258 000	137 000
Total Current Assets	2 571 000	2 629 000	2 341 000	1 603 000
Total Assets	2 660 000	2 701 000	2 480 000	2 018 000
Total Equity	449 000	451 000	500 000	334 000
Short-Term Group Debt	1 350 000	0	170 000	405 000
Total Long-Term Debt	320 000	342 000	406 000	467 000
Creditors	94 000	216 000	269 000	307 000
Unpaid Taxes	218 000	198 000	135 000	189 000
Dividends	0	1 000 000	571 000	0
Other Current Debt	228 000	228 000	201 000	150 000
Total Current Debt	1 890 000	1 908 000	1 573 000	1 216 000
Total Equity and Debt	2 660 000	2 701 000	2 480 000	2 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,3 %	221,06 %	173,8 %	45,21 %
Debt-to-Equity Ratio	0,71	0,76	0,81	1,4
Operating Profit Margin	14,67 %	14,39 %	14,64 %	3,78 %
Current Ratio	1,36	1,38	1,49	1,32
Quick Ratio	2,94	3,25	5,42	−9,32
Equity Ratio	0,17	0,17	0,2	0,17
Gross Profit Margin	41,97 %	41,93 %	45,32 %	40,15 %