BERGSTIGER AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−85,14 %

Current Ratio

5,72

Debt-to-Equity Ratio

9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 456 000	774 000	449 000	0
Net Income	−212 000	93 000	−160 000	−4 000
Total Assets	3 141 000	555 000	168 000	13 000
Total Equity	249 000	461 000	−147 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 456 000	774 000	449 000	0
Expenditure	2 638 000	682 000	607 000	4 000
Operating Profit	−182 000	93 000	−159 000	−4 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	1 000	0
Financial Balance	−30 000	0	−1 000	0
Earnings Before Tax	−212 000	93 000	−160 000	−4 000
Tax	0	0	0	0
Net Income	−212 000	93 000	−160 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	0	0	0
Total Current Assets	2 861 000	555 000	168 000	13 000
Total Assets	3 141 000	555 000	168 000	13 000
Total Retained Equity	−296 000	−84 000	−177 000	−17 000
Total Equity	249 000	461 000	−147 000	13 000
Total Long-Term Debt	2 392 000	0	250 000	0
Total Current Debt	500 000	94 000	65 000	0
Total Equity and Debt	3 141 000	555 000	168 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 911 000	24 000	449 000	0
Other Income	545 000	750 000	0	0
Revenue	2 456 000	774 000	449 000	0
Cost of Goods Sold	266 000	13 000	242 000	4 000
Salary Costs	1 866 000	511 000	259 000	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 638 000	682 000	607 000	4 000
Operating Profit	−182 000	93 000	−159 000	−4 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	1 000	0
Financial Balance	−30 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−212 000	93 000	−160 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	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	0	0	0	0
Total Fixed Assets	280 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 356 000	171 000	125 000	13 000
Total Current Assets	2 861 000	555 000	168 000	13 000
Total Assets	3 141 000	555 000	168 000	13 000
Total Equity	249 000	461 000	−147 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 392 000	0	250 000	0
Creditors	21 000	1 000	3 000	0
Unpaid Taxes	277 000	46 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	202 000	47 000	23 000	0
Total Current Debt	500 000	94 000	65 000	0
Total Equity and Debt	3 141 000	555 000	168 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,14 %	20,17 %	108,84 %	−30,77 %
Debt-to-Equity Ratio	9,61	0	−1,7	0
Operating Profit Margin	−7,41 %	12,02 %	−35,41 %	-
Current Ratio	5,72	5,9	2,58	-
Quick Ratio	5,72	5,9	2,58	-
Equity Ratio	0,08	0,83	−0,88	1
Gross Profit Margin	89,17 %	98,32 %	46,1 %	-