AMESTO TECHHOUSE AS

0195 OSLO

Finances

Return on Equity

−5,54 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 109 000	21 117 000	6 825 000	7 391 000
Net Income	−3 837 000	−537 000	13 891 000	15 527 000
Total Assets	119 672 000	120 040 000	122 216 000	121 533 000
Total Equity	69 214 000	74 066 000	71 416 000	57 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 109 000	21 117 000	6 825 000	7 391 000
Expenditure	13 937 000	24 247 000	7 684 000	7 975 000
Operating Profit	−5 828 000	−3 130 000	−858 000	−584 000
Financial Income	7 026 000	8 073 000	19 387 000	20 243 000
Financial Costs	5 584 000	5 487 000	3 164 000	3 221 000
Financial Balance	1 442 000	2 586 000	16 223 000	17 022 000
Earnings Before Tax	−4 386 000	−544 000	15 365 000	16 438 000
Tax	−549 000	−6 000	1 474 000	911 000
Net Income	−3 837 000	−537 000	13 891 000	15 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 085 000	73 123 000	80 033 000	82 640 000
Total Current Assets	43 587 000	46 917 000	42 183 000	38 893 000
Total Assets	119 672 000	120 040 000	122 216 000	121 533 000
Total Retained Equity	38 745 000	43 594 000	59 132 000	45 241 000
Total Equity	69 214 000	74 066 000	71 416 000	57 525 000
Total Long-Term Debt	15 000 000	0	41 000	15 000 000
Total Current Debt	35 458 000	45 974 000	50 759 000	49 008 000
Total Equity and Debt	119 672 000	120 040 000	122 216 000	121 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 109 000	21 117 000	6 825 000	7 391 000
Other Income	0	0	0	0
Revenue	8 109 000	21 117 000	6 825 000	7 391 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	483 000	408 000	91 000	0
Impairment	0	0	0	0
Expenditure	13 937 000	24 247 000	7 684 000	7 975 000
Operating Profit	−5 828 000	−3 130 000	−858 000	−584 000
Financial Income	7 026 000	8 073 000	19 387 000	20 243 000
Financial Costs	5 584 000	5 487 000	3 164 000	3 221 000
Financial Balance	1 442 000	2 586 000	16 223 000	17 022 000
Dividends	0	0	0	0
Net Income	−3 837 000	−537 000	13 891 000	15 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 779 000	1 230 000	0	1 433 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 747 000	7 084 000	2 458 000	179 000
Total Tangible Assets	10 747 000	7 084 000	2 458 000	179 000
Total Fiancial Fixed Assets	63 559 000	64 809 000	77 575 000	81 028 000
Total Fixed Assets	76 085 000	73 123 000	80 033 000	82 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 486 000	14 705 000	9 510 000
Total Current Assets	43 587 000	46 917 000	42 183 000	38 893 000
Total Assets	119 672 000	120 040 000	122 216 000	121 533 000
Total Equity	69 214 000	74 066 000	71 416 000	57 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	0	41 000	15 000 000
Creditors	1 742 000	5 812 000	8 206 000	7 965 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 880 000	40 162 000	42 553 000	41 043 000
Total Current Debt	35 458 000	45 974 000	50 759 000	49 008 000
Total Equity and Debt	119 672 000	120 040 000	122 216 000	121 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	−0,73 %	19,45 %	26,99 %
Debt-to-Equity Ratio	0,22	0	0	0,26
Operating Profit Margin	−71,87 %	−14,82 %	−12,57 %	−7,9 %
Current Ratio	1,23	1,02	0,83	0,79
Quick Ratio	1,23	1,02	0,83	0,79
Equity Ratio	0,58	0,62	0,58	0,47
Gross Profit Margin	100 %	100 %	100 %	99,95 %