CLASSIQA AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

24,14 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 819 000	2 591 000	3 249 000
Net Income	203 000	667 000	−46 000	85 000
Total Assets	1 502 000	1 097 000	617 000	687 000
Total Equity	841 000	728 000	110 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 819 000	2 591 000	3 249 000
Expenditure	3 620 000	3 135 000	2 640 000	3 161 000
Operating Profit	251 000	683 000	−49 000	88 000
Financial Income	2 000	0	3 000	−3 000
Financial Costs	0	16 000	1 000	1 000
Financial Balance	2 000	−16 000	2 000	−4 000
Earnings Before Tax	253 000	667 000	−46 000	85 000
Tax	50 000	0	0	0
Net Income	203 000	667 000	−46 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	10 000	13 000
Total Current Assets	1 499 000	1 091 000	608 000	674 000
Total Assets	1 502 000	1 097 000	617 000	687 000
Total Retained Equity	741 000	628 000	10 000	56 000
Total Equity	841 000	728 000	110 000	156 000
Total Long-Term Debt	1 000	0	0	43 000
Total Current Debt	660 000	370 000	507 000	488 000
Total Equity and Debt	1 502 000	1 097 000	617 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 868 000	3 430 000	2 569 000	3 248 000
Other Income	2 000	389 000	22 000	1 000
Revenue	3 870 000	3 819 000	2 591 000	3 249 000
Cost of Goods Sold	1 774 000	1 578 000	1 219 000	1 509 000
Salary Costs	1 195 000	1 037 000	913 000	1 103 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 620 000	3 135 000	2 640 000	3 161 000
Operating Profit	251 000	683 000	−49 000	88 000
Financial Income	2 000	0	3 000	−3 000
Financial Costs	0	16 000	1 000	1 000
Financial Balance	2 000	−16 000	2 000	−4 000
Dividends	90 000	50 000	0	0
Net Income	203 000	667 000	−46 000	85 000

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	3 000	6 000	10 000	13 000
Total Tangible Assets	3 000	6 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	6 000	10 000	13 000
Stock	769 000	506 000	511 000	483 000
Total Investments	3 000	3 000	0	0
Cash, Bank	633 000	482 000	87 000	180 000
Total Current Assets	1 499 000	1 091 000	608 000	674 000
Total Assets	1 502 000	1 097 000	617 000	687 000
Total Equity	841 000	728 000	110 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	43 000
Creditors	197 000	125 000	7 000	38 000
Unpaid Taxes	200 000	72 000	127 000	162 000
Dividends	90 000	50 000	0	0
Other Current Debt	125 000	124 000	373 000	288 000
Total Current Debt	660 000	370 000	507 000	488 000
Total Equity and Debt	1 502 000	1 097 000	617 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	91,62 %	−41,82 %	54,49 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	6,49 %	17,88 %	−1,89 %	2,71 %
Current Ratio	2,27	2,95	1,2	1,38
Quick Ratio	−13,75	−8,02	−152	134,8
Equity Ratio	0,56	0,66	0,18	0,23
Gross Profit Margin	54,16 %	58,68 %	52,95 %	53,55 %