CLASSIC ACTION AS

4610 KRISTIANSAND S

Finances

Return on Equity

30,99 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 017 000	11 193 000	9 664 000	8 783 000
Net Income	599 000	847 000	504 000	300 000
Total Assets	4 669 000	4 783 000	4 427 000	3 654 000
Total Equity	1 933 000	1 634 000	787 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 017 000	11 193 000	9 664 000	8 783 000
Expenditure	12 228 000	10 106 000	8 915 000	8 376 000
Operating Profit	789 000	1 087 000	748 000	406 000
Financial Income	15 000	0	8 000	9 000
Financial Costs	32 000	2 000	110 000	30 000
Financial Balance	−17 000	−2 000	−102 000	−21 000
Earnings Before Tax	773 000	1 085 000	646 000	385 000
Tax	173 000	239 000	142 000	85 000
Net Income	599 000	847 000	504 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	380 000	578 000	781 000
Total Current Assets	4 461 000	4 404 000	3 849 000	2 873 000
Total Assets	4 669 000	4 783 000	4 427 000	3 654 000
Total Retained Equity	1 833 000	1 534 000	687 000	2 583 000
Total Equity	1 933 000	1 634 000	787 000	2 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 736 000	3 149 000	3 640 000	971 000
Total Equity and Debt	4 669 000	4 783 000	4 427 000	3 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 017 000	11 193 000	9 637 000	8 783 000
Other Income	0	0	27 000	0
Revenue	13 017 000	11 193 000	9 664 000	8 783 000
Cost of Goods Sold	7 100 000	8 047 000	5 391 000	5 096 000
Salary Costs	3 011 000	648 000	2 225 000	1 887 000
Depreciation	227 000	220 000	219 000	210 000
Impairment	0	0	0	0
Expenditure	12 228 000	10 106 000	8 915 000	8 376 000
Operating Profit	789 000	1 087 000	748 000	406 000
Financial Income	15 000	0	8 000	9 000
Financial Costs	32 000	2 000	110 000	30 000
Financial Balance	−17 000	−2 000	−102 000	−21 000
Dividends	0	0	0	0
Net Income	599 000	847 000	504 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	121 000	99 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	227 000	447 000	666 000
Total Tangible Assets	0	227 000	447 000	666 000
Total Fiancial Fixed Assets	53 000	32 000	32 000	32 000
Total Fixed Assets	208 000	380 000	578 000	781 000
Stock	2 250 000	2 082 000	1 711 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	2 160 000	2 284 000	2 102 000	1 106 000
Total Current Assets	4 461 000	4 404 000	3 849 000	2 873 000
Total Assets	4 669 000	4 783 000	4 427 000	3 654 000
Total Equity	1 933 000	1 634 000	787 000	2 683 000
Short-Term Group Debt	265 000	1 565 000	2 281 000	29 000
Total Long-Term Debt	0	0	0	0
Creditors	544 000	236 000	354 000	197 000
Unpaid Taxes	479 000	392 000	452 000	386 000
Dividends	0	0	0	0
Other Current Debt	940 000	695 000	396 000	242 000
Total Current Debt	2 736 000	3 149 000	3 640 000	971 000
Total Equity and Debt	4 669 000	4 783 000	4 427 000	3 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	51,84 %	64,04 %	11,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,06 %	9,71 %	7,74 %	4,62 %
Current Ratio	1,63	1,4	1,06	2,96
Quick Ratio	9,18	4,13	2	−3,94
Equity Ratio	0,41	0,34	0,18	0,73
Gross Profit Margin	45,46 %	28,11 %	44,22 %	41,98 %