CHAMPIONX NORGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

25,37 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 612 000	423 336 000	404 217 000	407 045 000
Net Income	7 783 000	13 075 000	38 899 000	9 558 000
Total Assets	88 323 000	94 510 000	232 272 000	64 651 000
Total Equity	30 684 000	22 901 000	9 826 000	45 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 612 000	423 336 000	404 217 000	407 045 000
Expenditure	367 990 000	406 572 000	353 054 000	393 679 000
Operating Profit	9 622 000	16 764 000	51 163 000	13 366 000
Financial Income	3 066 000	16 913 000	7 709 000	10 098 000
Financial Costs	2 696 000	16 907 000	8 968 000	11 158 000
Financial Balance	370 000	6 000	−1 259 000	−1 060 000
Earnings Before Tax	9 991 000	16 770 000	49 904 000	12 306 000
Tax	2 208 000	3 695 000	11 005 000	2 748 000
Net Income	7 783 000	13 075 000	38 899 000	9 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	644 000	406 000	999 000
Total Current Assets	87 458 000	93 867 000	231 865 000	63 652 000
Total Assets	88 323 000	94 510 000	232 272 000	64 651 000
Total Retained Equity	20 858 000	13 075 000	0	−14 498 000
Total Equity	30 684 000	22 901 000	9 826 000	45 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 640 000	71 610 000	222 446 000	18 870 000
Total Equity and Debt	88 323 000	94 510 000	232 272 000	64 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 612 000	423 336 000	399 866 000	407 045 000
Other Income	0	0	4 351 000	0
Revenue	377 612 000	423 336 000	404 217 000	407 045 000
Cost of Goods Sold	255 624 000	294 389 000	288 946 000	330 386 000
Salary Costs	24 441 000	29 545 000	25 204 000	29 644 000
Depreciation	93 000	131 000	134 000	458 000
Impairment	0	0	0	0
Expenditure	367 990 000	406 572 000	353 054 000	393 679 000
Operating Profit	9 622 000	16 764 000	51 163 000	13 366 000
Financial Income	3 066 000	16 913 000	7 709 000	10 098 000
Financial Costs	2 696 000	16 907 000	8 968 000	11 158 000
Financial Balance	370 000	6 000	−1 259 000	−1 060 000
Dividends	0	0	130 000 000	8 403 000
Net Income	7 783 000	13 075 000	38 899 000	9 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	669 000	496 000	145 000	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	148 000	228 000	587 000
Total Tangible Assets	197 000	148 000	228 000	587 000
Total Fiancial Fixed Assets	0	0	34 000	42 000
Total Fixed Assets	865 000	644 000	406 000	999 000
Stock	40 159 000	38 702 000	46 704 000	0
Total Investments	0	0	0	0
Cash, Bank	4 622 000	10 567 000	20 280 000	2 324 000
Total Current Assets	87 458 000	93 867 000	231 865 000	63 652 000
Total Assets	88 323 000	94 510 000	232 272 000	64 651 000
Total Equity	30 684 000	22 901 000	9 826 000	45 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 183 000	57 776 000	54 688 000	11 547 000
Unpaid Taxes	1 829 000	1 389 000	1 286 000	2 315 000
Dividends	0	0	130 000 000	8 403 000
Other Current Debt	10 246 000	8 397 000	25 693 000	2 029 000
Total Current Debt	57 640 000	71 610 000	222 446 000	18 870 000
Total Equity and Debt	88 323 000	94 510 000	232 272 000	64 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	57,09 %	395,88 %	20,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	3,96 %	12,66 %	3,28 %
Current Ratio	1,52	1,31	1,04	3,37
Quick Ratio	5	2,85	1,32	3,37
Equity Ratio	0,35	0,24	0,04	0,71
Gross Profit Margin	32,31 %	30,46 %	28,52 %	18,83 %