ALEKTUM AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 520 000	93 715 000	92 526 000	70 870 000
Net Income	2 434 000	777 000	2 436 000	−6 915 000
Total Assets	58 467 000	40 961 000	42 293 000	33 319 000
Total Equity	47 851 000	25 416 000	24 640 000	22 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 520 000	93 715 000	92 526 000	70 870 000
Expenditure	97 012 000	92 412 000	89 098 000	81 780 000
Operating Profit	3 509 000	1 303 000	3 429 000	−10 910 000
Financial Income	1 255 000	10 000	52 000	4 171 000
Financial Costs	1 643 000	318 000	355 000	52 000
Financial Balance	−388 000	−308 000	−303 000	4 119 000
Earnings Before Tax	3 121 000	996 000	3 126 000	−6 792 000
Tax	687 000	219 000	690 000	123 000
Net Income	2 434 000	777 000	2 436 000	−6 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	1 092 000	821 000	1 995 000
Total Current Assets	57 671 000	39 869 000	41 472 000	31 324 000
Total Assets	58 467 000	40 961 000	42 293 000	33 319 000
Total Retained Equity	16 159 000	0	0	10 511 000
Total Equity	47 851 000	25 416 000	24 640 000	22 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 616 000	15 545 000	17 653 000	11 116 000
Total Equity and Debt	58 467 000	40 961 000	42 293 000	33 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 977 000	92 183 000	90 332 000	68 772 000
Other Income	12 543 000	1 532 000	2 194 000	2 098 000
Revenue	100 520 000	93 715 000	92 526 000	70 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 727 000	35 942 000	34 480 000	34 562 000
Depreciation	436 000	472 000	656 000	6 838 000
Impairment	0	0	0	1 505 000
Expenditure	97 012 000	92 412 000	89 098 000	81 780 000
Operating Profit	3 509 000	1 303 000	3 429 000	−10 910 000
Financial Income	1 255 000	10 000	52 000	4 171 000
Financial Costs	1 643 000	318 000	355 000	52 000
Financial Balance	−388 000	−308 000	−303 000	4 119 000
Dividends	0	0	0	0
Net Income	2 434 000	777 000	2 436 000	−6 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	98 000	85 000	699 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	376 000	288 000	278 000	256 000
Fixtures	314 000	706 000	458 000	1 040 000
Total Tangible Assets	690 000	995 000	736 000	1 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	796 000	1 092 000	821 000	1 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 173 000	1 307 000	1 119 000	1 232 000
Total Current Assets	57 671 000	39 869 000	41 472 000	31 324 000
Total Assets	58 467 000	40 961 000	42 293 000	33 319 000
Total Equity	47 851 000	25 416 000	24 640 000	22 203 000
Short-Term Group Debt	0	2 008 000	5 868 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 490 000	0	951 000	1 129 000
Unpaid Taxes	3 190 000	3 974 000	4 175 000	4 125 000
Dividends	0	0	0	0
Other Current Debt	3 241 000	6 866 000	6 584 000	5 862 000
Total Current Debt	10 616 000	15 545 000	17 653 000	11 116 000
Total Equity and Debt	58 467 000	40 961 000	42 293 000	33 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	3,06 %	9,89 %	−31,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,49 %	1,39 %	3,71 %	−15,39 %
Current Ratio	5,43	2,56	2,35	2,82
Quick Ratio	5,43	2,56	2,35	2,82
Equity Ratio	0,82	0,62	0,58	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %