CHAMPS GROUP AS

1166 OSLO

Finances

Return on Equity

−12,41 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	−551 000	424 000	621 000
Net Income	−165 000	170 000	67 000	−1 015 000
Total Assets	1 449 000	1 572 000	1 479 000	1 579 000
Total Equity	1 330 000	1 495 000	1 325 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	−551 000	424 000	621 000
Expenditure	1 209 000	−721 000	357 000	1 632 000
Operating Profit	−165 000	170 000	67 000	−1 011 000
Financial Income	0	0	21 000	0
Financial Costs	0	0	21 000	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−165 000	170 000	67 000	−1 015 000
Tax	0	0	0	0
Net Income	−165 000	170 000	67 000	−1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	297 000	257 000	325 000
Total Current Assets	734 000	1 274 000	1 222 000	1 254 000
Total Assets	1 449 000	1 572 000	1 479 000	1 579 000
Total Retained Equity	−770 000	−605 000	1 225 000	1 161 000
Total Equity	1 330 000	1 495 000	1 325 000	1 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	77 000	154 000	319 000
Total Equity and Debt	1 449 000	1 572 000	1 479 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	−551 000	424 000	621 000
Other Income	39 000	0	0	0
Revenue	1 044 000	−551 000	424 000	621 000
Cost of Goods Sold	0	0	98 000	0
Salary Costs	45 000	16 000	62 000	895 000
Depreciation	59 000	60 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 209 000	−721 000	357 000	1 632 000
Operating Profit	−165 000	170 000	67 000	−1 011 000
Financial Income	0	0	21 000	0
Financial Costs	0	0	21 000	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−165 000	170 000	67 000	−1 015 000

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	615 000	197 000	257 000	325 000
Total Tangible Assets	615 000	197 000	257 000	325 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	715 000	297 000	257 000	325 000
Stock	0	0	0	98 000
Total Investments	0	0	0	0
Cash, Bank	160 000	274 000	480 000	366 000
Total Current Assets	734 000	1 274 000	1 222 000	1 254 000
Total Assets	1 449 000	1 572 000	1 479 000	1 579 000
Total Equity	1 330 000	1 495 000	1 325 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	72 000	5 000	93 000	182 000
Dividends	0	0	0	0
Other Current Debt	46 000	68 000	61 000	137 000
Total Current Debt	119 000	77 000	154 000	319 000
Total Equity and Debt	1 449 000	1 572 000	1 479 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,41 %	11,37 %	5,06 %	−80,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,8 %	−30,85 %	15,8 %	−162,8 %
Current Ratio	6,17	16,55	7,94	3,93
Quick Ratio	6,17	16,55	7,94	5,67
Equity Ratio	0,92	0,95	0,9	0,8
Gross Profit Margin	100 %	100 %	76,89 %	100 %