ALEKTO AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 578 000	38 084 000	27 446 000	21 359 000
Net Income	332 000	4 904 000	3 146 000	1 112 000
Total Assets	8 175 000	16 651 000	8 921 000	6 065 000
Total Equity	4 420 000	4 088 000	3 684 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 578 000	38 084 000	27 446 000	21 359 000
Expenditure	21 079 000	31 640 000	23 339 000	19 800 000
Operating Profit	499 000	6 444 000	4 107 000	1 558 000
Financial Income	126 000	179 000	94 000	33 000
Financial Costs	169 000	322 000	166 000	120 000
Financial Balance	−43 000	−143 000	−72 000	−87 000
Earnings Before Tax	456 000	6 301 000	4 034 000	1 470 000
Tax	124 000	1 396 000	888 000	358 000
Net Income	332 000	4 904 000	3 146 000	1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	1 359 000	1 034 000	1 304 000
Total Current Assets	6 680 000	15 292 000	7 887 000	4 761 000
Total Assets	8 175 000	16 651 000	8 921 000	6 065 000
Total Retained Equity	3 920 000	3 588 000	3 184 000	2 038 000
Total Equity	4 420 000	4 088 000	3 684 000	2 538 000
Total Long-Term Debt	1 369 000	1 216 000	953 000	1 194 000
Total Current Debt	2 386 000	11 346 000	4 285 000	2 333 000
Total Equity and Debt	8 175 000	16 651 000	8 921 000	6 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 302 000	35 115 000	24 255 000	20 453 000
Other Income	3 276 000	2 969 000	3 191 000	906 000
Revenue	21 578 000	38 084 000	27 446 000	21 359 000
Cost of Goods Sold	12 233 000	24 173 000	17 263 000	14 196 000
Salary Costs	6 479 000	5 711 000	4 698 000	4 259 000
Depreciation	402 000	286 000	270 000	106 000
Impairment	0	0	0	0
Expenditure	21 079 000	31 640 000	23 339 000	19 800 000
Operating Profit	499 000	6 444 000	4 107 000	1 558 000
Financial Income	126 000	179 000	94 000	33 000
Financial Costs	169 000	322 000	166 000	120 000
Financial Balance	−43 000	−143 000	−72 000	−87 000
Dividends	0	1 000 000	2 000 000	0
Net Income	332 000	4 904 000	3 146 000	1 112 000

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	1 326 000	1 191 000	960 000	1 230 000
Total Tangible Assets	1 326 000	1 191 000	960 000	1 230 000
Total Fiancial Fixed Assets	169 000	168 000	74 000	74 000
Total Fixed Assets	1 495 000	1 359 000	1 034 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 458 000	7 847 000	5 838 000	1 304 000
Total Current Assets	6 680 000	15 292 000	7 887 000	4 761 000
Total Assets	8 175 000	16 651 000	8 921 000	6 065 000
Total Equity	4 420 000	4 088 000	3 684 000	2 538 000
Short-Term Group Debt	0	2 200 000	0	0
Total Long-Term Debt	1 369 000	1 216 000	953 000	1 194 000
Creditors	460 000	1 332 000	464 000	368 000
Unpaid Taxes	1 066 000	4 428 000	416 000	553 000
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	719 000	1 990 000	1 507 000	1 087 000
Total Current Debt	2 386 000	11 346 000	4 285 000	2 333 000
Total Equity and Debt	8 175 000	16 651 000	8 921 000	6 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	119,96 %	85,4 %	43,81 %
Debt-to-Equity Ratio	0,31	0,3	0,26	0,47
Operating Profit Margin	2,31 %	16,92 %	14,96 %	7,29 %
Current Ratio	2,8	1,35	1,84	2,04
Quick Ratio	2,8	1,35	1,84	2,04
Equity Ratio	0,54	0,25	0,41	0,42
Gross Profit Margin	43,31 %	36,53 %	37,1 %	33,54 %