AMESTO SOLUTIONS INVEST AS

0195 OSLO

Finances

Return on Equity

336,72 %

Current Ratio

0,72

Debt-to-Equity Ratio

−5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 182 000	389 465 000	393 362 000	531 819 000
Net Income	−9 509 000	−747 000	21 407 000	9 477 000
Total Assets	83 152 000	100 743 000	120 678 000	144 353 000
Total Equity	−2 824 000	9 668 000	30 987 000	32 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 182 000	389 465 000	393 362 000	531 819 000
Expenditure	283 336 000	394 171 000	396 726 000	524 391 000
Operating Profit	−10 154 000	−4 706 000	−3 364 000	7 428 000
Financial Income	5 698 000	5 619 000	28 476 000	9 606 000
Financial Costs	5 144 000	2 470 000	4 377 000	4 611 000
Financial Balance	554 000	3 149 000	24 099 000	4 995 000
Earnings Before Tax	−9 600 000	−1 557 000	20 735 000	12 423 000
Tax	−91 000	−810 000	−672 000	2 946 000
Net Income	−9 509 000	−747 000	21 407 000	9 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 181 000	28 512 000	36 580 000	36 622 000
Total Current Assets	50 971 000	72 231 000	84 098 000	107 731 000
Total Assets	83 152 000	100 743 000	120 678 000	144 353 000
Total Retained Equity	−4 223 000	5 200 000	22 838 000	−3 369 000
Total Equity	−2 824 000	9 668 000	30 987 000	32 725 000
Total Long-Term Debt	15 000 000	123 000	3 098 000	15 726 000
Total Current Debt	70 976 000	90 952 000	86 594 000	95 902 000
Total Equity and Debt	83 152 000	100 743 000	120 678 000	144 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 178 000	389 145 000	390 820 000	523 247 000
Other Income	4 000	320 000	2 541 000	8 572 000
Revenue	273 182 000	389 465 000	393 362 000	531 819 000
Cost of Goods Sold	37 506 000	93 190 000	90 226 000	196 723 000
Salary Costs	192 824 000	239 537 000	250 182 000	249 994 000
Depreciation	3 697 000	6 406 000	8 075 000	8 720 000
Impairment	0	0	0	0
Expenditure	283 336 000	394 171 000	396 726 000	524 391 000
Operating Profit	−10 154 000	−4 706 000	−3 364 000	7 428 000
Financial Income	5 698 000	5 619 000	28 476 000	9 606 000
Financial Costs	5 144 000	2 470 000	4 377 000	4 611 000
Financial Balance	554 000	3 149 000	24 099 000	4 995 000
Dividends	0	0	0	0
Net Income	−9 509 000	−747 000	21 407 000	9 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 250 000	11 042 000	19 496 000	22 370 000
Total Intangible Assets	23 369 000	21 528 000	27 923 000	30 216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 792 000	1 989 000	3 668 000	4 270 000
Total Tangible Assets	1 792 000	1 989 000	3 668 000	4 270 000
Total Fiancial Fixed Assets	7 019 000	4 994 000	4 988 000	2 136 000
Total Fixed Assets	32 181 000	28 512 000	36 580 000	36 622 000
Stock	0	1 272 000	2 865 000	105 000
Total Investments	0	0	0	0
Cash, Bank	6 682 000	11 411 000	25 436 000	25 695 000
Total Current Assets	50 971 000	72 231 000	84 098 000	107 731 000
Total Assets	83 152 000	100 743 000	120 678 000	144 353 000
Total Equity	−2 824 000	9 668 000	30 987 000	32 725 000
Short-Term Group Debt	1 845 000	7 647 000	672 000	497 000
Total Long-Term Debt	15 000 000	123 000	3 098 000	15 726 000
Creditors	7 900 000	6 859 000	11 935 000	28 364 000
Unpaid Taxes	26 464 000	24 642 000	32 187 000	26 120 000
Dividends	0	0	0	0
Other Current Debt	28 928 000	46 684 000	41 662 000	39 804 000
Total Current Debt	70 976 000	90 952 000	86 594 000	95 902 000
Total Equity and Debt	83 152 000	100 743 000	120 678 000	144 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,72 %	−7,73 %	69,08 %	28,96 %
Debt-to-Equity Ratio	−5,31	0,01	0,1	0,48
Operating Profit Margin	−3,72 %	−1,21 %	−0,86 %	1,4 %
Current Ratio	0,72	0,79	0,97	1,12
Quick Ratio	0,72	0,81	1	1,12
Equity Ratio	−0,03	0,1	0,26	0,23
Gross Profit Margin	86,27 %	76,07 %	77,06 %	63,01 %