AMESTO ACCOUNTHOUSE SØR AS

3015 DRAMMEN

Finances

Return on Equity

126,06 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 790 000	38 690 000	26 165 000	21 292 000
Net Income	5 427 000	4 728 000	2 724 000	2 836 000
Total Assets	18 379 000	17 313 000	11 514 000	10 740 000
Total Equity	4 305 000	4 333 000	2 916 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 790 000	38 690 000	26 165 000	21 292 000
Expenditure	35 038 000	32 633 000	22 598 000	17 582 000
Operating Profit	6 753 000	6 057 000	3 567 000	3 709 000
Financial Income	242 000	132 000	78 000	104 000
Financial Costs	9 000	22 000	39 000	63 000
Financial Balance	233 000	110 000	39 000	41 000
Earnings Before Tax	6 986 000	6 167 000	3 606 000	3 750 000
Tax	1 559 000	1 439 000	882 000	914 000
Net Income	5 427 000	4 728 000	2 724 000	2 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	1 299 000	1 336 000	1 760 000
Total Current Assets	17 157 000	16 015 000	10 178 000	8 980 000
Total Assets	18 379 000	17 313 000	11 514 000	10 740 000
Total Retained Equity	2 693 000	2 721 000	2 171 000	1 947 000
Total Equity	4 305 000	4 333 000	2 916 000	2 692 000
Total Long-Term Debt	0	300 000	700 000	1 126 000
Total Current Debt	14 073 000	12 680 000	7 898 000	6 922 000
Total Equity and Debt	18 379 000	17 313 000	11 514 000	10 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 644 000	38 658 000	26 164 000	20 448 000
Other Income	146 000	32 000	1 000	844 000
Revenue	41 790 000	38 690 000	26 165 000	21 292 000
Cost of Goods Sold	1 969 000	1 867 000	1 290 000	1 011 000
Salary Costs	27 132 000	24 774 000	17 204 000	12 884 000
Depreciation	544 000	905 000	716 000	662 000
Impairment	0	0	0	0
Expenditure	35 038 000	32 633 000	22 598 000	17 582 000
Operating Profit	6 753 000	6 057 000	3 567 000	3 709 000
Financial Income	242 000	132 000	78 000	104 000
Financial Costs	9 000	22 000	39 000	63 000
Financial Balance	233 000	110 000	39 000	41 000
Dividends	5 405 000	4 375 000	2 500 000	2 579 000
Net Income	5 427 000	4 728 000	2 724 000	2 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	558 000	531 000	702 000	1 227 000
Total Intangible Assets	637 000	587 000	743 000	1 227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	712 000	593 000	533 000
Total Tangible Assets	585 000	712 000	593 000	533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 221 000	1 299 000	1 336 000	1 760 000
Stock	0	0	0	0
Total Investments	6 000	30 000	0	0
Cash, Bank	11 588 000	9 952 000	5 744 000	5 369 000
Total Current Assets	17 157 000	16 015 000	10 178 000	8 980 000
Total Assets	18 379 000	17 313 000	11 514 000	10 740 000
Total Equity	4 305 000	4 333 000	2 916 000	2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	700 000	1 126 000
Creditors	617 000	1 141 000	739 000	555 000
Unpaid Taxes	2 768 000	2 717 000	1 810 000	1 330 000
Dividends	5 405 000	4 375 000	2 500 000	2 579 000
Other Current Debt	3 715 000	3 034 000	1 901 000	1 817 000
Total Current Debt	14 073 000	12 680 000	7 898 000	6 922 000
Total Equity and Debt	18 379 000	17 313 000	11 514 000	10 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,06 %	109,12 %	93,42 %	105,35 %
Debt-to-Equity Ratio	0	0,07	0,24	0,42
Operating Profit Margin	16,16 %	15,66 %	13,63 %	17,42 %
Current Ratio	1,22	1,26	1,29	1,3
Quick Ratio	1,22	1,26	1,29	1,3
Equity Ratio	0,23	0,25	0,25	0,25
Gross Profit Margin	95,29 %	95,17 %	95,07 %	95,25 %