Yra.no
company

AMESTO ACES AS

0195 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
139,47 %
Current Ratio
0,74
Debt-to-Equity Ratio
−1,37
Key figures (NOK)2022
Revenue1 809 000
Net Income−1 523 000
Total Assets1 133 000
Total Equity−1 092 000
Income (NOK)2022
Revenue1 809 000
Expenditure3 690 000
Operating Profit−1 882 000
Financial Income0
Financial Costs70 000
Financial Balance−70 000
Earnings Before Tax−1 952 000
Tax−429 000
Net Income−1 523 000
Balance (NOK)2022
Total Fixed Assets599 000
Total Current Assets534 000
Total Assets1 133 000
Total Retained Equity−1 152 000
Total Equity−1 092 000
Total Long-Term Debt1 500 000
Total Current Debt725 000
Total Equity and Debt1 133 000
Cash flow (NOK)2022
Sales Income1 809 000
Other Income0
Revenue1 809 000
Cost of Goods Sold0
Salary Costs3 576 000
Depreciation0
Impairment0
Expenditure3 690 000
Operating Profit−1 882 000
Financial Income0
Financial Costs70 000
Financial Balance−70 000
Dividends0
Net Income−1 523 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets599 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets599 000
Stock0
Total Investments0
Cash, Bank347 000
Total Current Assets534 000
Total Assets1 133 000
Total Equity−1 092 000
Short-Term Group Debt0
Total Long-Term Debt1 500 000
Creditors46 000
Unpaid Taxes327 000
Dividends0
Other Current Debt352 000
Total Current Debt725 000
Total Equity and Debt1 133 000
Financial indicators2022
Return on Equity139,47 %
Debt-to-Equity Ratio−1,37
Operating Profit Margin−104,04 %
Current Ratio0,74
Quick Ratio0,74
Equity Ratio−0,96
Gross Profit Margin100 %
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