AMERA AS

1360 FORNEBU

Finances

Return on Equity

43,21 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	24 529 000	17 723 000	14 521 000
Net Income	4 593 000	3 474 000	2 402 000
Total Assets	15 144 000	12 963 000	9 656 000
Total Equity	10 630 000	8 379 000	551 000

Income (NOK)	2022	2021	2020
Revenue	24 529 000	17 723 000	14 521 000
Expenditure	18 634 000	13 265 000	11 438 000
Operating Profit	5 895 000	4 457 000	3 083 000
Financial Income	1 000	1 000	3 000
Financial Costs	6 000	2 000	6 000
Financial Balance	−5 000	−1 000	−3 000
Earnings Before Tax	5 890 000	4 456 000	3 079 000
Tax	1 296 000	982 000	677 000
Net Income	4 593 000	3 474 000	2 402 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	15 144 000	12 963 000	9 656 000
Total Assets	15 144 000	12 963 000	9 656 000
Total Retained Equity	6 246 000	3 995 000	521 000
Total Equity	10 630 000	8 379 000	551 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 514 000	4 584 000	9 105 000
Total Equity and Debt	15 144 000	12 963 000	9 656 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 529 000	17 556 000	14 521 000
Other Income	0	168 000	0
Revenue	24 529 000	17 723 000	14 521 000
Cost of Goods Sold	35 000	2 000	0
Salary Costs	14 139 000	9 667 000	8 678 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 634 000	13 265 000	11 438 000
Operating Profit	5 895 000	4 457 000	3 083 000
Financial Income	1 000	1 000	3 000
Financial Costs	6 000	2 000	6 000
Financial Balance	−5 000	−1 000	−3 000
Dividends	0	0	0
Net Income	4 593 000	3 474 000	2 402 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	14 000	14 000	14 000
Cash, Bank	13 599 000	7 816 000	8 519 000
Total Current Assets	15 144 000	12 963 000	9 656 000
Total Assets	15 144 000	12 963 000	9 656 000
Total Equity	10 630 000	8 379 000	551 000
Short-Term Group Debt	55 000	0	6 007 000
Total Long-Term Debt	0	0	0
Creditors	196 000	237 000	170 000
Unpaid Taxes	1 908 000	1 793 000	1 253 000
Dividends	0	0	0
Other Current Debt	1 071 000	1 533 000	998 000
Total Current Debt	4 514 000	4 584 000	9 105 000
Total Equity and Debt	15 144 000	12 963 000	9 656 000

Financial indicators	2022	2021	2020
Return on Equity	43,21 %	41,46 %	435,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,03 %	25,15 %	21,23 %
Current Ratio	3,35	2,83	1,06
Quick Ratio	3,35	2,83	1,06
Equity Ratio	0,7	0,65	0,06
Gross Profit Margin	99,86 %	99,99 %	100 %