AMESTRO AS

9357 TENNEVOLL

Finances

Return on Equity

−13,37 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 445 000	22 103 000	21 009 000	22 109 000
Net Income	−940 000	−9 000	−559 000	448 000
Total Assets	19 020 000	19 927 000	19 142 000	19 617 000
Total Equity	7 033 000	7 973 000	7 982 000	8 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 445 000	22 103 000	21 009 000	22 109 000
Expenditure	22 153 000	21 948 000	21 422 000	21 424 000
Operating Profit	−709 000	155 000	−413 000	684 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	238 000	163 000	147 000	238 000
Financial Balance	−232 000	−163 000	−146 000	−236 000
Earnings Before Tax	−940 000	−9 000	−559 000	448 000
Tax	0	0	0	0
Net Income	−940 000	−9 000	−559 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 352 000	13 670 000	12 016 000	11 561 000
Total Current Assets	5 669 000	6 257 000	7 127 000	8 056 000
Total Assets	19 020 000	19 927 000	19 142 000	19 617 000
Total Retained Equity	6 533 000	7 473 000	7 482 000	8 041 000
Total Equity	7 033 000	7 973 000	7 982 000	8 541 000
Total Long-Term Debt	8 631 000	8 844 000	8 100 000	8 400 000
Total Current Debt	3 356 000	3 110 000	3 060 000	2 676 000
Total Equity and Debt	19 020 000	19 927 000	19 142 000	19 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 354 000	21 926 000	21 006 000	22 107 000
Other Income	90 000	177 000	3 000	2 000
Revenue	21 445 000	22 103 000	21 009 000	22 109 000
Cost of Goods Sold	1 604 000	1 433 000	1 542 000	1 714 000
Salary Costs	14 481 000	14 495 000	14 216 000	13 834 000
Depreciation	761 000	748 000	638 000	621 000
Impairment	0	0	0	0
Expenditure	22 153 000	21 948 000	21 422 000	21 424 000
Operating Profit	−709 000	155 000	−413 000	684 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	238 000	163 000	147 000	238 000
Financial Balance	−232 000	−163 000	−146 000	−236 000
Dividends	0	0	0	0
Net Income	−940 000	−9 000	−559 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 707 000	11 906 000	11 164 000	10 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 638 000	1 736 000	803 000	992 000
Total Tangible Assets	13 345 000	13 642 000	11 967 000	11 559 000
Total Fiancial Fixed Assets	7 000	28 000	48 000	2 000
Total Fixed Assets	13 352 000	13 670 000	12 016 000	11 561 000
Stock	178 000	380 000	399 000	496 000
Total Investments	500 000	500 000	500 000	500 000
Cash, Bank	2 603 000	2 635 000	3 435 000	4 590 000
Total Current Assets	5 669 000	6 257 000	7 127 000	8 056 000
Total Assets	19 020 000	19 927 000	19 142 000	19 617 000
Total Equity	7 033 000	7 973 000	7 982 000	8 541 000
Short-Term Group Debt	0	0	0	1 470 000
Total Long-Term Debt	8 631 000	8 844 000	8 100 000	8 400 000
Creditors	1 116 000	814 000	853 000	283 000
Unpaid Taxes	864 000	839 000	725 000	923 000
Dividends	0	0	0	0
Other Current Debt	1 377 000	1 457 000	1 483 000	0
Total Current Debt	3 356 000	3 110 000	3 060 000	2 676 000
Total Equity and Debt	19 020 000	19 927 000	19 142 000	19 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,37 %	−0,11 %	−7 %	5,25 %
Debt-to-Equity Ratio	1,23	1,11	1,01	0,98
Operating Profit Margin	−3,31 %	0,7 %	−1,97 %	3,09 %
Current Ratio	1,69	2,01	2,33	3,01
Quick Ratio	1,78	2,29	2,68	3,7
Equity Ratio	0,37	0,4	0,42	0,44
Gross Profit Margin	92,52 %	93,52 %	92,66 %	92,25 %