AMESTO PEOPLE TECHNOLOGY AS

0195 OSLO

Finances

Return on Equity

−9,42 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 279 000	900 000	900 000	0
Net Income	−421 000	−4 475 000	−4 073 000	−42 000
Total Assets	20 924 000	17 650 000	23 532 000	41 000
Total Equity	4 470 000	10 391 000	10 367 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 279 000	900 000	900 000	0
Expenditure	8 211 000	7 080 000	6 515 000	18 000
Operating Profit	−931 000	−6 180 000	−5 615 000	−18 000
Financial Income	2 000	0	11 000	0
Financial Costs	144 000	4 000	0	30 000
Financial Balance	−142 000	−4 000	11 000	−30 000
Earnings Before Tax	−1 073 000	−6 184 000	−5 604 000	−47 000
Tax	−652 000	−1 708 000	−1 531 000	−5 000
Net Income	−421 000	−4 475 000	−4 073 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 118 000	2 997 000	9 847 000	5 000
Total Current Assets	14 806 000	14 652 000	13 685 000	36 000
Total Assets	20 924 000	17 650 000	23 532 000	41 000
Total Retained Equity	4 138 000	−4 273 000	0	−42 000
Total Equity	4 470 000	10 391 000	10 367 000	−9 000
Total Long-Term Debt	4 906 000	1 000 000	51 000	50 000
Total Current Debt	11 548 000	6 258 000	13 114 000	0
Total Equity and Debt	20 924 000	17 650 000	23 532 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 079 000	900 000	900 000	0
Other Income	5 200 000	0	0	0
Revenue	7 279 000	900 000	900 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 178 000	3 109 000	3 109 000	0
Impairment	0	0	0	0
Expenditure	8 211 000	7 080 000	6 515 000	18 000
Operating Profit	−931 000	−6 180 000	−5 615 000	−18 000
Financial Income	2 000	0	11 000	0
Financial Costs	144 000	4 000	0	30 000
Financial Balance	−142 000	−4 000	11 000	−30 000
Dividends	0	0	0	0
Net Income	−421 000	−4 475 000	−4 073 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	819 000	2 997 000	6 106 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 299 000	0	3 741 000	0
Total Fixed Assets	6 118 000	2 997 000	9 847 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 444 000	302 000	360 000	26 000
Total Current Assets	14 806 000	14 652 000	13 685 000	36 000
Total Assets	20 924 000	17 650 000	23 532 000	41 000
Total Equity	4 470 000	10 391 000	10 367 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 906 000	1 000 000	51 000	50 000
Creditors	1 360 000	45 000	5 886 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 187 000	6 214 000	7 227 000	0
Total Current Debt	11 548 000	6 258 000	13 114 000	0
Total Equity and Debt	20 924 000	17 650 000	23 532 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,42 %	−43,07 %	−39,29 %	466,67 %
Debt-to-Equity Ratio	1,1	0,1	0	−5,56
Operating Profit Margin	−12,79 %	−686,67 %	−623,89 %	-
Current Ratio	1,28	2,34	1,04	-
Quick Ratio	1,28	2,34	1,04	-
Equity Ratio	0,21	0,59	0,44	−0,22
Gross Profit Margin	100 %	100 %	100 %	-