AMESTO NEXTBRIDGE AS

0195 OSLO

Finances

Return on Equity

−20,11 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 264 000	49 563 000	45 157 000	51 421 000
Net Income	−777 000	888 000	−3 678 000	1 515 000
Total Assets	21 150 000	16 958 000	18 600 000	17 822 000
Total Equity	3 863 000	4 799 000	3 911 000	5 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 264 000	49 563 000	45 157 000	51 421 000
Expenditure	43 841 000	48 507 000	49 922 000	50 076 000
Operating Profit	−3 577 000	1 056 000	−4 765 000	1 344 000
Financial Income	2 255 000	246 000	150 000	68 000
Financial Costs	235 000	256 000	250 000	41 000
Financial Balance	2 020 000	−10 000	−100 000	27 000
Earnings Before Tax	−1 557 000	1 045 000	−4 865 000	1 371 000
Tax	−780 000	158 000	−1 187 000	−144 000
Net Income	−777 000	888 000	−3 678 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 341 000	6 579 000	5 015 000	3 219 000
Total Current Assets	11 809 000	10 379 000	13 585 000	14 603 000
Total Assets	21 150 000	16 958 000	18 600 000	17 822 000
Total Retained Equity	176 000	1 111 000	223 000	2 023 000
Total Equity	3 863 000	4 799 000	3 911 000	5 710 000
Total Long-Term Debt	3 000 000	0	0	2 409 000
Total Current Debt	14 287 000	12 159 000	14 689 000	9 704 000
Total Equity and Debt	21 150 000	16 958 000	18 600 000	17 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 264 000	49 563 000	45 141 000	51 421 000
Other Income	0	0	16 000	0
Revenue	40 264 000	49 563 000	45 157 000	51 421 000
Cost of Goods Sold	14 484 000	15 631 000	15 009 000	12 007 000
Salary Costs	25 380 000	28 926 000	31 970 000	31 510 000
Depreciation	267 000	235 000	230 000	126 000
Impairment	0	0	0	0
Expenditure	43 841 000	48 507 000	49 922 000	50 076 000
Operating Profit	−3 577 000	1 056 000	−4 765 000	1 344 000
Financial Income	2 255 000	246 000	150 000	68 000
Financial Costs	235 000	256 000	250 000	41 000
Financial Balance	2 020 000	−10 000	−100 000	27 000
Dividends	0	0	0	0
Net Income	−777 000	888 000	−3 678 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 773 000	1 114 000	1 391 000	854 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	146 000	221 000	232 000
Total Tangible Assets	175 000	146 000	221 000	232 000
Total Fiancial Fixed Assets	7 392 000	5 319 000	3 403 000	2 133 000
Total Fixed Assets	9 341 000	6 579 000	5 015 000	3 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	1 030 000	2 670 000	3 872 000
Total Current Assets	11 809 000	10 379 000	13 585 000	14 603 000
Total Assets	21 150 000	16 958 000	18 600 000	17 822 000
Total Equity	3 863 000	4 799 000	3 911 000	5 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	2 409 000
Creditors	3 580 000	1 836 000	1 492 000	2 394 000
Unpaid Taxes	3 110 000	2 948 000	4 761 000	3 338 000
Dividends	0	0	0	0
Other Current Debt	7 597 000	7 375 000	8 436 000	3 971 000
Total Current Debt	14 287 000	12 159 000	14 689 000	9 704 000
Total Equity and Debt	21 150 000	16 958 000	18 600 000	17 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,11 %	18,5 %	−94,04 %	26,53 %
Debt-to-Equity Ratio	0,78	0	0	0,42
Operating Profit Margin	−8,88 %	2,13 %	−10,55 %	2,61 %
Current Ratio	0,83	0,85	0,92	1,5
Quick Ratio	0,83	0,85	0,92	1,5
Equity Ratio	0,18	0,28	0,21	0,32
Gross Profit Margin	64,03 %	68,46 %	66,76 %	76,65 %