CLASSY CLEANING AS

5108 HORDVIK

Finances

Return on Equity

5,38 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 233 000	2 880 000	2 415 000	2 992 000
Net Income	83 000	25 000	31 000	176 000
Total Assets	2 220 000	2 093 000	1 952 000	2 028 000
Total Equity	1 543 000	1 460 000	1 435 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 233 000	2 880 000	2 415 000	2 992 000
Expenditure	3 115 000	2 807 000	2 375 000	2 752 000
Operating Profit	118 000	74 000	40 000	240 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	119 000	75 000	40 000	240 000
Tax	36 000	50 000	9 000	65 000
Net Income	83 000	25 000	31 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	210 000	50 000	0
Total Current Assets	1 810 000	1 883 000	1 902 000	2 028 000
Total Assets	2 220 000	2 093 000	1 952 000	2 028 000
Total Retained Equity	1 513 000	1 430 000	1 405 000	1 373 000
Total Equity	1 543 000	1 460 000	1 435 000	1 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	633 000	517 000	625 000
Total Equity and Debt	2 220 000	2 093 000	1 952 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 233 000	2 880 000	2 415 000	2 992 000
Other Income	0	0	0	0
Revenue	3 233 000	2 880 000	2 415 000	2 992 000
Cost of Goods Sold	85 000	66 000	66 000	56 000
Salary Costs	2 727 000	2 345 000	1 933 000	2 243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 115 000	2 807 000	2 375 000	2 752 000
Operating Profit	118 000	74 000	40 000	240 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	83 000	25 000	31 000	176 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	410 000	210 000	50 000	0
Total Fixed Assets	410 000	210 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	811 000	657 000	470 000
Total Current Assets	1 810 000	1 883 000	1 902 000	2 028 000
Total Assets	2 220 000	2 093 000	1 952 000	2 028 000
Total Equity	1 543 000	1 460 000	1 435 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	26 000	22 000	3 000
Unpaid Taxes	369 000	306 000	314 000	355 000
Dividends	0	0	0	0
Other Current Debt	262 000	251 000	172 000	198 000
Total Current Debt	678 000	633 000	517 000	625 000
Total Equity and Debt	2 220 000	2 093 000	1 952 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	1,71 %	2,16 %	12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	2,57 %	1,66 %	8,02 %
Current Ratio	2,67	2,97	3,68	3,24
Quick Ratio	2,67	2,97	3,68	3,24
Equity Ratio	0,7	0,7	0,74	0,69
Gross Profit Margin	97,37 %	97,71 %	97,27 %	98,13 %