AMESTO ACCOUNTHOUSE HOLDING AS

0195 OSLO

Finances

Return on Equity

46,76 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 846 000	296 578 000	280 309 000	245 910 000
Net Income	18 318 000	17 304 000	23 305 000	21 543 000
Total Assets	140 178 000	139 068 000	137 505 000	121 505 000
Total Equity	39 175 000	33 863 000	35 561 000	26 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 846 000	296 578 000	280 309 000	245 910 000
Expenditure	295 899 000	275 010 000	251 940 000	218 912 000
Operating Profit	21 948 000	21 567 000	28 368 000	26 998 000
Financial Income	3 365 000	2 438 000	3 625 000	1 851 000
Financial Costs	1 500 000	1 195 000	2 022 000	809 000
Financial Balance	1 865 000	1 243 000	1 603 000	1 042 000
Earnings Before Tax	23 812 000	22 811 000	29 972 000	28 040 000
Tax	5 495 000	5 507 000	6 666 000	6 496 000
Net Income	18 318 000	17 304 000	23 305 000	21 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 411 000	38 676 000	33 926 000	33 245 000
Total Current Assets	102 767 000	100 393 000	103 579 000	88 260 000
Total Assets	140 178 000	139 068 000	137 505 000	121 505 000
Total Retained Equity	−15 691 000	−12 510 000	−22 172 000	−23 983 000
Total Equity	39 175 000	33 863 000	35 561 000	26 520 000
Total Long-Term Debt	1 500 000	5 081 000	11 227 000	12 553 000
Total Current Debt	99 503 000	100 125 000	90 716 000	82 432 000
Total Equity and Debt	140 178 000	139 068 000	137 505 000	121 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 634 000	296 037 000	279 345 000	244 531 000
Other Income	212 000	541 000	964 000	1 379 000
Revenue	317 846 000	296 578 000	280 309 000	245 910 000
Cost of Goods Sold	25 841 000	23 414 000	26 290 000	19 153 000
Salary Costs	218 641 000	202 944 000	183 293 000	162 246 000
Depreciation	8 673 000	8 509 000	5 372 000	3 245 000
Impairment	0	0	0	0
Expenditure	295 899 000	275 010 000	251 940 000	218 912 000
Operating Profit	21 948 000	21 567 000	28 368 000	26 998 000
Financial Income	3 365 000	2 438 000	3 625 000	1 851 000
Financial Costs	1 500 000	1 195 000	2 022 000	809 000
Financial Balance	1 865 000	1 243 000	1 603 000	1 042 000
Dividends	0	0	0	0
Net Income	18 318 000	17 304 000	23 305 000	21 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 967 000	21 232 000	18 834 000	20 280 000
Total Intangible Assets	27 993 000	29 673 000	24 591 000	24 171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 593 000	3 114 000	2 851 000	2 699 000
Total Tangible Assets	2 593 000	3 114 000	2 851 000	2 699 000
Total Fiancial Fixed Assets	6 825 000	5 889 000	6 484 000	6 375 000
Total Fixed Assets	37 411 000	38 676 000	33 926 000	33 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 639 000	18 739 000	30 365 000	18 409 000
Total Current Assets	102 767 000	100 393 000	103 579 000	88 260 000
Total Assets	140 178 000	139 068 000	137 505 000	121 505 000
Total Equity	39 175 000	33 863 000	35 561 000	26 520 000
Short-Term Group Debt	18 109 000	19 600 000	16 493 000	14 885 000
Total Long-Term Debt	1 500 000	5 081 000	11 227 000	12 553 000
Creditors	6 337 000	9 181 000	7 050 000	9 583 000
Unpaid Taxes	22 603 000	20 727 000	20 913 000	17 315 000
Dividends	0	0	0	0
Other Current Debt	31 762 000	31 236 000	29 327 000	26 084 000
Total Current Debt	99 503 000	100 125 000	90 716 000	82 432 000
Total Equity and Debt	140 178 000	139 068 000	137 505 000	121 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,76 %	51,1 %	65,54 %	81,23 %
Debt-to-Equity Ratio	0,04	0,15	0,32	0,47
Operating Profit Margin	6,91 %	7,27 %	10,12 %	10,98 %
Current Ratio	1,03	1	1,14	1,07
Quick Ratio	1,03	1	1,14	1,07
Equity Ratio	0,28	0,24	0,26	0,22
Gross Profit Margin	91,87 %	92,11 %	90,62 %	92,21 %