ATEK BYGGKONSULT AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

138,82 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	768 000	896 000	752 000
Net Income	−118 000	122 000	106 000	−226 000
Total Assets	222 000	320 000	270 000	257 000
Total Equity	−85 000	33 000	−90 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	768 000	896 000	752 000
Expenditure	884 000	613 000	756 000	1 042 000
Operating Profit	−118 000	155 000	139 000	−290 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	2 000	−2 000	0
Earnings Before Tax	−118 000	157 000	136 000	−290 000
Tax	0	34 000	30 000	−64 000
Net Income	−118 000	122 000	106 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	34 000	64 000
Total Current Assets	222 000	320 000	236 000	193 000
Total Assets	222 000	320 000	270 000	257 000
Total Retained Equity	−115 000	3 000	−120 000	−226 000
Total Equity	−85 000	33 000	−90 000	−196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	287 000	360 000	453 000
Total Equity and Debt	222 000	320 000	270 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	768 000	896 000	752 000
Other Income	0	0	0	0
Revenue	766 000	768 000	896 000	752 000
Cost of Goods Sold	2 000	0	−33 000	124 000
Salary Costs	636 000	273 000	572 000	508 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	884 000	613 000	756 000	1 042 000
Operating Profit	−118 000	155 000	139 000	−290 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−118 000	122 000	106 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	64 000
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	0	0	0	0
Total Fixed Assets	0	0	34 000	64 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	186 000	251 000	204 000	125 000
Total Current Assets	222 000	320 000	236 000	193 000
Total Assets	222 000	320 000	270 000	257 000
Total Equity	−85 000	33 000	−90 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	10 000	0	154 000
Unpaid Taxes	76 000	40 000	44 000	63 000
Dividends	0	0	0	0
Other Current Debt	213 000	237 000	316 000	236 000
Total Current Debt	307 000	287 000	360 000	453 000
Total Equity and Debt	222 000	320 000	270 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,82 %	369,7 %	−117,78 %	115,31 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−15,4 %	20,18 %	15,51 %	−38,56 %
Current Ratio	0,72	1,11	0,66	0,43
Quick Ratio	0,72	1,11	0,66	0,43
Equity Ratio	−0,38	0,1	−0,33	−0,76
Gross Profit Margin	99,74 %	100 %	103,68 %	83,51 %