CLASSIC BAR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 631 000	4 730 000	3 548 000	5 761 000
Net Income	375 000	747 000	−262 000	201 000
Total Assets	1 263 000	1 752 000	835 000	975 000
Total Equity	636 000	261 000	115 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 631 000	4 730 000	3 548 000	5 761 000
Expenditure	6 145 000	3 660 000	3 839 000	5 570 000
Operating Profit	486 000	1 069 000	−291 000	258 000
Financial Income	2 000	−2 000	4 000	1 000
Financial Costs	6 000	17 000	18 000	1 000
Financial Balance	−4 000	−19 000	−14 000	0
Earnings Before Tax	481 000	1 050 000	−305 000	258 000
Tax	107 000	303 000	−43 000	57 000
Net Income	375 000	747 000	−262 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	61 000	16 000
Total Current Assets	1 247 000	1 736 000	774 000	959 000
Total Assets	1 263 000	1 752 000	835 000	975 000
Total Retained Equity	524 000	149 000	3 000	264 000
Total Equity	636 000	261 000	115 000	376 000
Total Long-Term Debt	0	255 000	435 000	0
Total Current Debt	628 000	1 237 000	287 000	599 000
Total Equity and Debt	1 263 000	1 752 000	837 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 335 000	3 560 000	3 213 000	5 603 000
Other Income	296 000	1 170 000	335 000	157 000
Revenue	6 631 000	4 730 000	3 548 000	5 761 000
Cost of Goods Sold	2 368 000	1 205 000	1 287 000	2 140 000
Salary Costs	2 257 000	1 300 000	1 458 000	2 030 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 145 000	3 660 000	3 839 000	5 570 000
Operating Profit	486 000	1 069 000	−291 000	258 000
Financial Income	2 000	−2 000	4 000	1 000
Financial Costs	6 000	17 000	18 000	1 000
Financial Balance	−4 000	−19 000	−14 000	0
Dividends	0	600 000	0	0
Net Income	375 000	747 000	−262 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	61 000	16 000
Stock	188 000	210 000	124 000	203 000
Total Investments	0	0	0	0
Cash, Bank	979 000	1 445 000	489 000	633 000
Total Current Assets	1 247 000	1 736 000	774 000	959 000
Total Assets	1 263 000	1 752 000	835 000	975 000
Total Equity	636 000	261 000	115 000	376 000
Short-Term Group Debt	0	0	0	207 000
Total Long-Term Debt	0	255 000	435 000	0
Creditors	115 000	18 000	70 000	119 000
Unpaid Taxes	183 000	208 000	69 000	175 000
Dividends	0	600 000	0	0
Other Current Debt	201 000	131 000	147 000	41 000
Total Current Debt	628 000	1 237 000	287 000	599 000
Total Equity and Debt	1 263 000	1 752 000	837 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	286,21 %	−227,83 %	53,46 %
Debt-to-Equity Ratio	0	0,98	3,78	0
Operating Profit Margin	7,33 %	22,6 %	−8,2 %	4,48 %
Current Ratio	1,99	1,4	2,7	1,6
Quick Ratio	2,83	1,69	4,75	2,42
Equity Ratio	0,5	0,15	0,14	0,39
Gross Profit Margin	64,29 %	74,52 %	63,73 %	62,85 %