CLASSIC PARFYMERI AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

25,23 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 540 000	2 199 000	2 320 000
Net Income	56 000	152 000	−153 000	78 000
Total Assets	859 000	653 000	557 000	620 000
Total Equity	222 000	236 000	84 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 540 000	2 199 000	2 320 000
Expenditure	2 561 000	2 335 000	2 403 000	2 219 000
Operating Profit	72 000	205 000	−204 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	72 000	205 000	−206 000	100 000
Tax	16 000	52 000	−53 000	22 000
Net Income	56 000	152 000	−153 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	0
Total Current Assets	859 000	653 000	519 000	620 000
Total Assets	859 000	653 000	557 000	620 000
Total Retained Equity	192 000	136 000	−16 000	137 000
Total Equity	222 000	236 000	84 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	416 000	473 000	383 000
Total Equity and Debt	859 000	653 000	557 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	2 539 000	2 194 000	2 319 000
Other Income	0	0	5 000	0
Revenue	2 633 000	2 540 000	2 199 000	2 320 000
Cost of Goods Sold	1 440 000	1 314 000	1 409 000	1 204 000
Salary Costs	862 000	792 000	800 000	780 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 561 000	2 335 000	2 403 000	2 219 000
Operating Profit	72 000	205 000	−204 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	56 000	152 000	−153 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	0
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	0	0	38 000	0
Stock	428 000	394 000	358 000	465 000
Total Investments	0	0	0	0
Cash, Bank	412 000	237 000	123 000	149 000
Total Current Assets	859 000	653 000	519 000	620 000
Total Assets	859 000	653 000	557 000	620 000
Total Equity	222 000	236 000	84 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	201 000	254 000	181 000
Unpaid Taxes	266 000	136 000	136 000	114 000
Dividends	0	0	0	0
Other Current Debt	78 000	73 000	83 000	81 000
Total Current Debt	637 000	416 000	473 000	383 000
Total Equity and Debt	859 000	653 000	557 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,23 %	64,41 %	−182,14 %	32,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,73 %	8,07 %	−9,28 %	4,35 %
Current Ratio	1,35	1,57	1,1	1,62
Quick Ratio	4,11	29,68	4,51	−7,56
Equity Ratio	0,26	0,36	0,15	0,38
Gross Profit Margin	45,31 %	48,27 %	35,93 %	48,1 %