ALETHO AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 326 000	63 965 000	70 611 000	66 484 000
Net Income	195 000	92 000	745 000	−203 000
Total Assets	6 726 000	6 503 000	7 830 000	6 653 000
Total Equity	1 009 000	976 000	1 183 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 326 000	63 965 000	70 611 000	66 484 000
Expenditure	62 056 000	63 862 000	69 677 000	66 792 000
Operating Profit	270 000	103 000	935 000	−307 000
Financial Income	38 000	14 000	23 000	48 000
Financial Costs	54 000	0	0	1 000
Financial Balance	−16 000	14 000	23 000	47 000
Earnings Before Tax	254 000	118 000	958 000	−260 000
Tax	59 000	26 000	213 000	−57 000
Net Income	195 000	92 000	745 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	292 000	375 000	505 000
Total Current Assets	6 193 000	6 211 000	7 455 000	6 148 000
Total Assets	6 726 000	6 503 000	7 830 000	6 653 000
Total Retained Equity	509 000	476 000	683 000	498 000
Total Equity	1 009 000	976 000	1 183 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 717 000	5 527 000	6 647 000	5 655 000
Total Equity and Debt	6 726 000	6 503 000	7 830 000	6 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 932 000	63 008 000	69 643 000	64 624 000
Other Income	1 393 000	956 000	968 000	1 859 000
Revenue	62 326 000	63 965 000	70 611 000	66 484 000
Cost of Goods Sold	51 818 000	53 540 000	58 817 000	55 632 000
Salary Costs	4 166 000	4 235 000	4 410 000	4 593 000
Depreciation	118 000	116 000	120 000	144 000
Impairment	0	0	0	0
Expenditure	62 056 000	63 862 000	69 677 000	66 792 000
Operating Profit	270 000	103 000	935 000	−307 000
Financial Income	38 000	14 000	23 000	48 000
Financial Costs	54 000	0	0	1 000
Financial Balance	−16 000	14 000	23 000	47 000
Dividends	162 000	298 000	560 000	118 000
Net Income	195 000	92 000	745 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	56 000	61 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	237 000	314 000	440 000
Total Tangible Assets	489 000	237 000	314 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	292 000	375 000	505 000
Stock	2 975 000	2 486 000	2 816 000	2 789 000
Total Investments	0	0	0	0
Cash, Bank	2 889 000	3 360 000	4 361 000	3 083 000
Total Current Assets	6 193 000	6 211 000	7 455 000	6 148 000
Total Assets	6 726 000	6 503 000	7 830 000	6 653 000
Total Equity	1 009 000	976 000	1 183 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 251 000	4 066 000	4 502 000	4 244 000
Unpaid Taxes	298 000	231 000	288 000	259 000
Dividends	162 000	298 000	560 000	118 000
Other Current Debt	959 000	911 000	1 088 000	1 023 000
Total Current Debt	5 717 000	5 527 000	6 647 000	5 655 000
Total Equity and Debt	6 726 000	6 503 000	7 830 000	6 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	9,43 %	62,98 %	−20,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	0,16 %	1,32 %	−0,46 %
Current Ratio	1,08	1,12	1,12	1,09
Quick Ratio	2,26	2,04	1,95	2,15
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,86 %	16,3 %	16,7 %	16,32 %