CHAMPION ENDURANCE AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

43,86 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,88

Key figures (USD)	2022	2021	2020	2019
Revenue	16 683 000	10 246 000	9 565 000	3 955 000
Net Income	2 761 000	−1 045 000	1 609 000	−29 000
Total Assets	13 156 000	13 569 000	14 924 000	12 035 000
Total Equity	6 295 000	3 535 000	4 580 000	2 971 000

Income (USD)	2022	2021	2020	2019
Revenue	16 683 000	10 246 000	9 565 000	3 955 000
Expenditure	13 099 000	10 273 000	7 020 000	3 615 000
Operating Profit	3 583 000	−26 000	2 545 000	340 000
Financial Income	7 000	−2 000	−2 000	1 000
Financial Costs	822 000	1 009 000	926 000	367 000
Financial Balance	−815 000	−1 011 000	−928 000	−366 000
Earnings Before Tax	2 768 000	−1 037 000	1 617 000	−26 000
Tax	7 000	8 000	8 000	3 000
Net Income	2 761 000	−1 045 000	1 609 000	−29 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	10 013 000	11 388 000	11 824 000	10 081 000
Total Current Assets	3 143 000	2 181 000	3 100 000	1 954 000
Total Assets	13 156 000	13 569 000	14 924 000	12 035 000
Total Retained Equity	3 324 000	564 000	1 609 000	0
Total Equity	6 295 000	3 535 000	4 580 000	2 971 000
Total Long-Term Debt	5 550 000	6 710 000	6 890 000	7 796 000
Total Current Debt	1 311 000	3 324 000	3 454 000	1 269 000
Total Equity and Debt	13 156 000	13 569 000	14 924 000	12 035 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	16 683 000	10 246 000	9 565 000	3 955 000
Other Income	0	0	0	0
Revenue	16 683 000	10 246 000	9 565 000	3 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 589 000	1 601 000	1 554 000	644 000
Depreciation	1 285 000	1 285 000	611 000	219 000
Impairment	0	0	0	0
Expenditure	13 099 000	10 273 000	7 020 000	3 615 000
Operating Profit	3 583 000	−26 000	2 545 000	340 000
Financial Income	7 000	−2 000	−2 000	1 000
Financial Costs	822 000	1 009 000	926 000	367 000
Financial Balance	−815 000	−1 011 000	−928 000	−366 000
Dividends	0	0	0	0
Net Income	2 761 000	−1 045 000	1 609 000	−29 000

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	9 531 000	10 659 000	11 824 000	10 081 000
Total Fiancial Fixed Assets	482 000	729 000	0	0
Total Fixed Assets	10 013 000	11 388 000	11 824 000	10 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 350 000	640 000	2 292 000	571 000
Total Current Assets	3 143 000	2 181 000	3 100 000	1 954 000
Total Assets	13 156 000	13 569 000	14 924 000	12 035 000
Total Equity	6 295 000	3 535 000	4 580 000	2 971 000
Short-Term Group Debt	0	500 000	0	25 000
Total Long-Term Debt	5 550 000	6 710 000	6 890 000	7 796 000
Creditors	399 000	943 000	1 530 000	396 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	905 000	839 000	1 916 000	844 000
Total Current Debt	1 311 000	3 324 000	3 454 000	1 269 000
Total Equity and Debt	13 156 000	13 569 000	14 924 000	12 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,86 %	−29,56 %	35,13 %	−0,98 %
Debt-to-Equity Ratio	0,88	1,9	1,5	2,62
Operating Profit Margin	21,48 %	−0,25 %	26,61 %	8,6 %
Current Ratio	2,4	0,66	0,9	1,54
Quick Ratio	2,4	0,66	0,9	1,54
Equity Ratio	0,48	0,26	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %