CHAMPAGNERIA IMPORT AS

0459 OSLO

Finances

Share Ownership

Return on Equity

142,39 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	509 000	398 000	714 000
Net Income	−131 000	227 000	48 000	−3 000
Total Assets	107 000	393 000	345 000	347 000
Total Equity	−92 000	40 000	30 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	509 000	398 000	714 000
Expenditure	383 000	217 000	335 000	702 000
Operating Profit	−114 000	293 000	62 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	8 000	15 000
Financial Balance	−1 000	−2 000	−8 000	−15 000
Earnings Before Tax	−115 000	291 000	55 000	−3 000
Tax	16 000	64 000	6 000	0
Net Income	−131 000	227 000	48 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 000	393 000	345 000	347 000
Total Assets	107 000	393 000	345 000	347 000
Total Retained Equity	−122 000	10 000	0	−26 000
Total Equity	−92 000	40 000	30 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	354 000	315 000	343 000
Total Equity and Debt	107 000	393 000	345 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	294 000	398 000	714 000
Other Income	0	215 000	0	0
Revenue	269 000	509 000	398 000	714 000
Cost of Goods Sold	176 000	192 000	302 000	556 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	217 000	335 000	702 000
Operating Profit	−114 000	293 000	62 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	8 000	15 000
Financial Balance	−1 000	−2 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	−131 000	227 000	48 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	65 000	82 000	67 000	51 000
Total Investments	0	0	0	0
Cash, Bank	26 000	38 000	6 000	51 000
Total Current Assets	107 000	393 000	345 000	347 000
Total Assets	107 000	393 000	345 000	347 000
Total Equity	−92 000	40 000	30 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	62 000	34 000	7 000
Unpaid Taxes	4 000	11 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	175 000	278 000	281 000	323 000
Total Current Debt	198 000	354 000	315 000	343 000
Total Equity and Debt	107 000	393 000	345 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,39 %	567,5 %	160 %	−75 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−42,38 %	57,56 %	15,58 %	1,82 %
Current Ratio	0,54	1,11	1,1	1,01
Quick Ratio	0,8	1,44	1,39	1,19
Equity Ratio	−0,86	0,1	0,09	0,01
Gross Profit Margin	34,57 %	62,28 %	24,12 %	22,13 %