ATEQ // BERGEN STILLAS AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

56,55 %

Current Ratio

0,94

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 337 000	17 004 000	6 089 000	0
Net Income	1 178 000	1 459 000	199 000	−6 000
Total Assets	14 452 000	7 058 000	2 609 000	48 000
Total Equity	2 083 000	1 696 000	237 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 337 000	17 004 000	6 089 000	0
Expenditure	21 386 000	15 099 000	5 826 000	6 000
Operating Profit	1 952 000	1 906 000	263 000	−6 000
Financial Income	26 000	4 000	0	0
Financial Costs	465 000	33 000	10 000	0
Financial Balance	−439 000	−29 000	−10 000	0
Earnings Before Tax	1 512 000	1 877 000	253 000	−6 000
Tax	334 000	418 000	54 000	0
Net Income	1 178 000	1 459 000	199 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 510 000	444 000	518 000	0
Total Current Assets	4 943 000	6 613 000	2 090 000	48 000
Total Assets	14 452 000	7 058 000	2 609 000	48 000
Total Retained Equity	38 000	1 652 000	193 000	−6 000
Total Equity	2 083 000	1 696 000	237 000	38 000
Total Long-Term Debt	7 093 000	20 000	292 000	0
Total Current Debt	5 277 000	5 341 000	2 079 000	10 000
Total Equity and Debt	14 452 000	7 058 000	2 609 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 331 000	16 885 000	6 089 000	0
Other Income	5 000	119 000	0	0
Revenue	23 337 000	17 004 000	6 089 000	0
Cost of Goods Sold	5 490 000	8 740 000	3 540 000	0
Salary Costs	9 043 000	4 082 000	939 000	0
Depreciation	988 000	17 000	8 000	0
Impairment	0	0	0	0
Expenditure	21 386 000	15 099 000	5 826 000	6 000
Operating Profit	1 952 000	1 906 000	263 000	−6 000
Financial Income	26 000	4 000	0	0
Financial Costs	465 000	33 000	10 000	0
Financial Balance	−439 000	−29 000	−10 000	0
Dividends	0	0	0	0
Net Income	1 178 000	1 459 000	199 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	212 000	145 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 884 000	96 000	313 000	0
Total Tangible Assets	8 884 000	96 000	313 000	0
Total Fiancial Fixed Assets	321 000	136 000	60 000	0
Total Fixed Assets	9 510 000	444 000	518 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	3 147 000	74 000	48 000
Total Current Assets	4 943 000	6 613 000	2 090 000	48 000
Total Assets	14 452 000	7 058 000	2 609 000	48 000
Total Equity	2 083 000	1 696 000	237 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 093 000	20 000	292 000	0
Creditors	1 307 000	3 243 000	1 516 000	0
Unpaid Taxes	899 000	668 000	167 000	0
Dividends	0	0	0	0
Other Current Debt	2 447 000	1 025 000	349 000	10 000
Total Current Debt	5 277 000	5 341 000	2 079 000	10 000
Total Equity and Debt	14 452 000	7 058 000	2 609 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,55 %	86,03 %	83,97 %	−15,79 %
Debt-to-Equity Ratio	3,41	0,01	1,23	0
Operating Profit Margin	8,36 %	11,21 %	4,32 %	-
Current Ratio	0,94	1,24	1,01	4,8
Quick Ratio	0,94	1,24	1,01	4,8
Equity Ratio	0,14	0,24	0,09	0,79
Gross Profit Margin	76,48 %	48,6 %	41,86 %	-