AMESTO PEOPLE & CULTURE AS

0195 OSLO

Finances

Share Ownership

Return on Equity

195,04 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 578 000	8 023 000	430 000
Net Income	1 297 000	2 205 000	142 000
Total Assets	6 756 000	5 047 000	857 000
Total Equity	665 000	2 878 000	672 000

Income (NOK)	2022	2021	2020
Revenue	10 578 000	8 023 000	430 000
Expenditure	8 918 000	5 191 000	247 000
Operating Profit	1 659 000	2 832 000	183 000
Financial Income	9 000	6 000	0
Financial Costs	1 000	4 000	0
Financial Balance	8 000	2 000	0
Earnings Before Tax	1 667 000	2 834 000	183 000
Tax	370 000	629 000	40 000
Net Income	1 297 000	2 205 000	142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	54 000	0
Total Current Assets	6 721 000	4 993 000	857 000
Total Assets	6 756 000	5 047 000	857 000
Total Retained Equity	135 000	2 348 000	142 000
Total Equity	665 000	2 878 000	672 000
Total Long-Term Debt	1 000	8 000	1 000
Total Current Debt	6 089 000	2 161 000	183 000
Total Equity and Debt	6 756 000	5 047 000	857 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 578 000	8 023 000	430 000
Other Income	0	0	0
Revenue	10 578 000	8 023 000	430 000
Cost of Goods Sold	881 000	0	0
Salary Costs	7 081 000	4 875 000	214 000
Depreciation	19 000	4 000	0
Impairment	0	0	0
Expenditure	8 918 000	5 191 000	247 000
Operating Profit	1 659 000	2 832 000	183 000
Financial Income	9 000	6 000	0
Financial Costs	1 000	4 000	0
Financial Balance	8 000	2 000	0
Dividends	3 510 000	0	0
Net Income	1 297 000	2 205 000	142 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	54 000	0
Total Tangible Assets	35 000	54 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	54 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 365 000	3 655 000	574 000
Total Current Assets	6 721 000	4 993 000	857 000
Total Assets	6 756 000	5 047 000	857 000
Total Equity	665 000	2 878 000	672 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	8 000	1 000
Creditors	241 000	232 000	0
Unpaid Taxes	1 508 000	986 000	94 000
Dividends	3 510 000	0	0
Other Current Debt	3 963 000	322 000	50 000
Total Current Debt	6 089 000	2 161 000	183 000
Total Equity and Debt	6 756 000	5 047 000	857 000

Financial indicators	2022	2021	2020
Return on Equity	195,04 %	76,62 %	21,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,68 %	35,3 %	42,56 %
Current Ratio	1,1	2,31	4,68
Quick Ratio	1,1	2,31	4,68
Equity Ratio	0,1	0,57	0,78
Gross Profit Margin	91,67 %	100 %	100 %