CHAMPION TIMUR AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

42,96 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,43

Key figures (USD)	2022	2021	2020	2019
Revenue	17 582 000	11 380 000	9 733 000	11 335 000
Net Income	4 865 000	270 000	1 518 000	1 400 000
Total Assets	18 257 000	14 287 000	16 300 000	12 990 000
Total Equity	11 325 000	6 460 000	6 190 000	4 672 000

Income (USD)	2022	2021	2020	2019
Revenue	17 582 000	11 380 000	9 733 000	11 335 000
Expenditure	12 030 000	10 673 000	7 177 000	8 966 000
Operating Profit	5 552 000	706 000	2 556 000	2 369 000
Financial Income	19 000	1 000	0	1 000
Financial Costs	698 000	429 000	1 031 000	963 000
Financial Balance	−679 000	−428 000	−1 031 000	−962 000
Earnings Before Tax	4 873 000	278 000	1 526 000	1 407 000
Tax	7 000	8 000	8 000	7 000
Net Income	4 865 000	270 000	1 518 000	1 400 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	9 585 000	10 788 000	11 717 000	9 935 000
Total Current Assets	8 671 000	3 499 000	4 582 000	3 056 000
Total Assets	18 257 000	14 287 000	16 300 000	12 990 000
Total Retained Equity	8 053 000	3 187 000	2 917 000	1 400 000
Total Equity	11 325 000	6 460 000	6 190 000	4 672 000
Total Long-Term Debt	4 850 000	6 250 000	7 650 000	7 310 000
Total Current Debt	2 081 000	1 577 000	2 460 000	1 008 000
Total Equity and Debt	18 257 000	14 287 000	16 300 000	12 990 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	17 582 000	11 380 000	9 733 000	11 335 000
Other Income	0	0	0	0
Revenue	17 582 000	11 380 000	9 733 000	11 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 560 000	1 610 000	1 514 000	1 515 000
Depreciation	1 129 000	1 133 000	719 000	577 000
Impairment	0	0	0	0
Expenditure	12 030 000	10 673 000	7 177 000	8 966 000
Operating Profit	5 552 000	706 000	2 556 000	2 369 000
Financial Income	19 000	1 000	0	1 000
Financial Costs	698 000	429 000	1 031 000	963 000
Financial Balance	−679 000	−428 000	−1 031 000	−962 000
Dividends	0	0	0	0
Net Income	4 865 000	270 000	1 518 000	1 400 000

Balance details (USD)	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	9 003 000	9 987 000	11 120 000	9 935 000
Total Fiancial Fixed Assets	582 000	802 000	598 000	0
Total Fixed Assets	9 585 000	10 788 000	11 717 000	9 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 359 000	756 000	2 398 000	1 226 000
Total Current Assets	8 671 000	3 499 000	4 582 000	3 056 000
Total Assets	18 257 000	14 287 000	16 300 000	12 990 000
Total Equity	11 325 000	6 460 000	6 190 000	4 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 850 000	6 250 000	7 650 000	7 310 000
Creditors	828 000	723 000	989 000	506 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 246 000	846 000	1 463 000	494 000
Total Current Debt	2 081 000	1 577 000	2 460 000	1 008 000
Total Equity and Debt	18 257 000	14 287 000	16 300 000	12 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	4,18 %	24,52 %	29,97 %
Debt-to-Equity Ratio	0,43	0,97	1,24	1,56
Operating Profit Margin	31,58 %	6,2 %	26,26 %	20,9 %
Current Ratio	4,17	2,22	1,86	3,03
Quick Ratio	4,17	2,22	1,86	3,03
Equity Ratio	0,62	0,45	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %