ALEKO RETAIL AS

3122 TØNSBERG

Finances

Return on Equity

27,03 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 257 000
Net Income	865 000	1 081 000	95 000	542 000
Total Assets	3 736 000	2 485 000	1 255 000	2 032 000
Total Equity	3 200 000	2 335 000	1 254 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 257 000
Expenditure	47 000	58 000	22 000	27 585 000
Operating Profit	−47 000	−58 000	−22 000	672 000
Financial Income	1 645 000	1 366 000	118 000	26 000
Financial Costs	385 000	77 000	2 000	1 000
Financial Balance	1 260 000	1 289 000	116 000	25 000
Earnings Before Tax	1 213 000	1 231 000	95 000	696 000
Tax	348 000	150 000	0	154 000
Net Income	865 000	1 081 000	95 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	774 000	500 000	500 000
Total Current Assets	2 989 000	1 711 000	755 000	1 532 000
Total Assets	3 736 000	2 485 000	1 255 000	2 032 000
Total Retained Equity	3 170 000	2 305 000	1 224 000	1 129 000
Total Equity	3 200 000	2 335 000	1 254 000	1 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	150 000	1 000	403 000
Total Equity and Debt	3 736 000	2 485 000	1 255 000	2 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	27 723 000
Other Income	0	0	0	534 000
Revenue	0	0	0	28 257 000
Cost of Goods Sold	0	0	0	22 930 000
Salary Costs	0	0	−16 000	1 597 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	47 000	58 000	22 000	27 585 000
Operating Profit	−47 000	−58 000	−22 000	672 000
Financial Income	1 645 000	1 366 000	118 000	26 000
Financial Costs	385 000	77 000	2 000	1 000
Financial Balance	1 260 000	1 289 000	116 000	25 000
Dividends	0	0	0	0
Net Income	865 000	1 081 000	95 000	542 000

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	747 000	774 000	500 000	500 000
Total Fixed Assets	747 000	774 000	500 000	500 000
Stock	0	0	0	0
Total Investments	1 324 000	918 000	721 000	0
Cash, Bank	42 000	39 000	32 000	1 532 000
Total Current Assets	2 989 000	1 711 000	755 000	1 532 000
Total Assets	3 736 000	2 485 000	1 255 000	2 032 000
Total Equity	3 200 000	2 335 000	1 254 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	187 000	0	1 000	224 000
Total Current Debt	536 000	150 000	1 000	403 000
Total Equity and Debt	3 736 000	2 485 000	1 255 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	46,3 %	7,58 %	33,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	2,38 %
Current Ratio	5,58	11,41	755	3,8
Quick Ratio	5,58	11,41	755	3,8
Equity Ratio	0,86	0,94	1	0,8
Gross Profit Margin	-	-	-	18,85 %