CHAMPAGNERIA HOLDING AS

0459 OSLO

Finances

Return on Equity

361,11 %

Current Ratio

3,7

Debt-to-Equity Ratio

8,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	0	220 000	0
Net Income	65 000	252 000	208 000	−361 000
Total Assets	230 000	381 000	127 000	31 000
Total Equity	18 000	−47 000	−298 000	−506 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	0	220 000	0
Expenditure	152 000	27 000	40 000	307 000
Operating Profit	112 000	−27 000	180 000	−307 000
Financial Income	0	278 000	28 000	0
Financial Costs	0	0	0	54 000
Financial Balance	0	278 000	28 000	−54 000
Earnings Before Tax	112 000	252 000	208 000	−361 000
Tax	47 000	0	0	0
Net Income	65 000	252 000	208 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	200 000	351 000	97 000	1 000
Total Assets	230 000	381 000	127 000	31 000
Total Retained Equity	−22 000	−81 000	−333 000	−541 000
Total Equity	18 000	−47 000	−298 000	−506 000
Total Long-Term Debt	157 000	0	0	0
Total Current Debt	54 000	428 000	425 000	537 000
Total Equity and Debt	230 000	381 000	127 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	0	220 000	0
Other Income	0	0	0	0
Revenue	264 000	0	220 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	27 000	40 000	307 000
Operating Profit	112 000	−27 000	180 000	−307 000
Financial Income	0	278 000	28 000	0
Financial Costs	0	0	0	54 000
Financial Balance	0	278 000	28 000	−54 000
Dividends	0	0	0	0
Net Income	65 000	252 000	208 000	−361 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	0	16 000	1 000
Total Current Assets	200 000	351 000	97 000	1 000
Total Assets	230 000	381 000	127 000	31 000
Total Equity	18 000	−47 000	−298 000	−506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	0	0	0
Creditors	7 000	432 000	418 000	537 000
Unpaid Taxes	0	−4 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	428 000	425 000	537 000
Total Equity and Debt	230 000	381 000	127 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,11 %	−536,17 %	−69,8 %	71,34 %
Debt-to-Equity Ratio	8,72	−0	−0	−0
Operating Profit Margin	42,42 %	-	81,82 %	-
Current Ratio	3,7	0,82	0,23	0
Quick Ratio	3,7	0,82	0,23	0
Equity Ratio	0,08	−0,12	−2,35	−16,32
Gross Profit Margin	100 %	-	100 %	-