CHAMPAGNEINWEST AS

1410 KOLBOTN

Finances

Return on Equity

30,38 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 854 000	18 405 000	9 102 000	5 161 000
Net Income	484 000	1 770 000	742 000	440 000
Total Assets	5 420 000	6 571 000	5 027 000	2 098 000
Total Equity	1 593 000	1 109 000	339 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 854 000	18 405 000	9 102 000	5 161 000
Expenditure	16 113 000	16 055 000	8 107 000	4 578 000
Operating Profit	740 000	2 349 000	995 000	582 000
Financial Income	0	34 000	1 000	32 000
Financial Costs	168 000	28 000	36 000	28 000
Financial Balance	−168 000	6 000	−35 000	4 000
Earnings Before Tax	573 000	2 355 000	959 000	586 000
Tax	88 000	585 000	217 000	146 000
Net Income	484 000	1 770 000	742 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	47 000
Total Current Assets	5 404 000	6 571 000	5 027 000	2 052 000
Total Assets	5 420 000	6 571 000	5 027 000	2 098 000
Total Retained Equity	1 443 000	959 000	189 000	113 000
Total Equity	1 593 000	1 109 000	339 000	263 000
Total Long-Term Debt	0	0	40 000	11 000
Total Current Debt	3 826 000	5 462 000	4 648 000	1 824 000
Total Equity and Debt	5 420 000	6 571 000	5 027 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 854 000	18 405 000	9 102 000	5 161 000
Other Income	0	0	0	0
Revenue	16 854 000	18 405 000	9 102 000	5 161 000
Cost of Goods Sold	13 889 000	13 899 000	6 480 000	3 098 000
Salary Costs	1 073 000	747 000	630 000	686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 113 000	16 055 000	8 107 000	4 578 000
Operating Profit	740 000	2 349 000	995 000	582 000
Financial Income	0	34 000	1 000	32 000
Financial Costs	168 000	28 000	36 000	28 000
Financial Balance	−168 000	6 000	−35 000	4 000
Dividends	0	1 000 000	0	0
Net Income	484 000	1 770 000	742 000	440 000

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	15 000	0	0	47 000
Total Fixed Assets	15 000	0	0	47 000
Stock	3 651 000	4 161 000	1 733 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	−683 000	881 000	402 000	211 000
Total Current Assets	5 404 000	6 571 000	5 027 000	2 052 000
Total Assets	5 420 000	6 571 000	5 027 000	2 098 000
Total Equity	1 593 000	1 109 000	339 000	263 000
Short-Term Group Debt	222 000	0	854 000	631 000
Total Long-Term Debt	0	0	40 000	11 000
Creditors	2 360 000	2 967 000	2 905 000	1 130 000
Unpaid Taxes	1 145 000	867 000	888 000	61 000
Dividends	0	1 000 000	0	0
Other Current Debt	11 000	3 000	2 000	2 000
Total Current Debt	3 826 000	5 462 000	4 648 000	1 824 000
Total Equity and Debt	5 420 000	6 571 000	5 027 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	159,6 %	218,88 %	167,3 %
Debt-to-Equity Ratio	0	0	0,12	0,04
Operating Profit Margin	4,39 %	12,76 %	10,93 %	11,28 %
Current Ratio	1,41	1,2	1,08	1,13
Quick Ratio	30,88	5,05	1,72	3,81
Equity Ratio	0,29	0,17	0,07	0,13
Gross Profit Margin	17,59 %	24,48 %	28,81 %	39,97 %