CLASSIC MOTORCYCLES AS

3243 KODAL

Finances

Share Ownership

Return on Equity

−57,45 %

Current Ratio

1,58

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 406 000	2 722 000	3 588 000	4 116 000
Net Income	108 000	−54 000	−290 000	−308 000
Total Assets	877 000	829 000	978 000	1 303 000
Total Equity	−188 000	−296 000	−243 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 406 000	2 722 000	3 588 000	4 116 000
Expenditure	2 298 000	2 771 000	3 867 000	4 404 000
Operating Profit	108 000	−49 000	−279 000	−289 000
Financial Income	0	0	3 000	0
Financial Costs	0	5 000	14 000	19 000
Financial Balance	0	−5 000	−11 000	−19 000
Earnings Before Tax	108 000	−54 000	−290 000	−308 000
Tax	0	0	0	0
Net Income	108 000	−54 000	−290 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	113 000	156 000	198 000
Total Current Assets	806 000	716 000	822 000	1 104 000
Total Assets	877 000	829 000	978 000	1 303 000
Total Retained Equity	−688 000	−796 000	−743 000	−453 000
Total Equity	−188 000	−296 000	−243 000	47 000
Total Long-Term Debt	555 000	555 000	555 000	555 000
Total Current Debt	511 000	571 000	666 000	701 000
Total Equity and Debt	877 000	829 000	978 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 376 000	2 722 000	3 588 000	4 116 000
Other Income	30 000	0	0	0
Revenue	2 406 000	2 722 000	3 588 000	4 116 000
Cost of Goods Sold	1 308 000	1 402 000	2 159 000	2 411 000
Salary Costs	616 000	823 000	1 111 000	1 348 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	2 298 000	2 771 000	3 867 000	4 404 000
Operating Profit	108 000	−49 000	−279 000	−289 000
Financial Income	0	0	3 000	0
Financial Costs	0	5 000	14 000	19 000
Financial Balance	0	−5 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	108 000	−54 000	−290 000	−308 000

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	71 000	113 000	156 000	0
Fixtures	0	0	0	198 000
Total Tangible Assets	71 000	113 000	156 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	113 000	156 000	198 000
Stock	490 000	520 000	745 000	949 000
Total Investments	0	0	0	0
Cash, Bank	104 000	88 000	27 000	64 000
Total Current Assets	806 000	716 000	822 000	1 104 000
Total Assets	877 000	829 000	978 000	1 303 000
Total Equity	−188 000	−296 000	−243 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	555 000	555 000	555 000
Creditors	34 000	19 000	18 000	56 000
Unpaid Taxes	92 000	106 000	106 000	137 000
Dividends	0	0	0	0
Other Current Debt	385 000	445 000	434 000	508 000
Total Current Debt	511 000	571 000	666 000	701 000
Total Equity and Debt	877 000	829 000	978 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,45 %	18,24 %	119,34 %	−655,32 %
Debt-to-Equity Ratio	−2,95	−1,88	−2,28	11,81
Operating Profit Margin	4,49 %	−1,8 %	−7,78 %	−7,02 %
Current Ratio	1,58	1,25	1,23	1,57
Quick Ratio	38,38	14,04	−10,41	−4,45
Equity Ratio	−0,21	−0,36	−0,25	0,04
Gross Profit Margin	45,64 %	48,49 %	39,83 %	41,42 %