AMESTO ACCOUNTHOUSE AS

0195 OSLO

Finances

Return on Equity

196 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 538 000	174 028 000	155 314 000	133 670 000
Net Income	19 379 000	17 505 000	14 994 000	13 320 000
Total Assets	84 112 000	83 390 000	74 326 000	65 588 000
Total Equity	9 887 000	8 385 000	8 380 000	8 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 538 000	174 028 000	155 314 000	133 670 000
Expenditure	172 862 000	154 968 000	139 415 000	119 089 000
Operating Profit	18 675 000	19 060 000	15 898 000	14 581 000
Financial Income	5 381 000	2 827 000	2 789 000	1 949 000
Financial Costs	547 000	87 000	58 000	30 000
Financial Balance	4 834 000	2 740 000	2 731 000	1 919 000
Earnings Before Tax	23 509 000	21 800 000	18 629 000	16 500 000
Tax	4 129 000	4 296 000	3 635 000	3 180 000
Net Income	19 379 000	17 505 000	14 994 000	13 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 528 000	19 189 000	19 514 000	16 773 000
Total Current Assets	64 584 000	64 201 000	54 812 000	48 814 000
Total Assets	84 112 000	83 390 000	74 326 000	65 588 000
Total Retained Equity	1 506 000	5 000	0	−13 284 000
Total Equity	9 887 000	8 385 000	8 380 000	8 616 000
Total Long-Term Debt	0	43 000	52 000	0
Total Current Debt	74 226 000	74 963 000	65 894 000	56 972 000
Total Equity and Debt	84 112 000	83 390 000	74 326 000	65 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 535 000	173 515 000	155 284 000	133 610 000
Other Income	3 000	513 000	30 000	60 000
Revenue	191 538 000	174 028 000	155 314 000	133 670 000
Cost of Goods Sold	15 415 000	14 279 000	11 505 000	9 398 000
Salary Costs	131 112 000	115 536 000	103 488 000	88 888 000
Depreciation	2 864 000	2 639 000	1 989 000	388 000
Impairment	0	0	0	0
Expenditure	172 862 000	154 968 000	139 415 000	119 089 000
Operating Profit	18 675 000	19 060 000	15 898 000	14 581 000
Financial Income	5 381 000	2 827 000	2 789 000	1 949 000
Financial Costs	547 000	87 000	58 000	30 000
Financial Balance	4 834 000	2 740 000	2 731 000	1 919 000
Dividends	17 850 000	17 500 000	14 981 000	13 005 000
Net Income	19 379 000	17 505 000	14 994 000	13 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 789 000	6 439 000	7 324 000	3 559 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 656 000	1 752 000	1 205 000	945 000
Total Tangible Assets	1 656 000	1 752 000	1 205 000	945 000
Total Fiancial Fixed Assets	11 082 000	10 998 000	10 985 000	12 269 000
Total Fixed Assets	19 528 000	19 189 000	19 514 000	16 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 715 000	3 876 000	3 986 000	3 325 000
Total Current Assets	64 584 000	64 201 000	54 812 000	48 814 000
Total Assets	84 112 000	83 390 000	74 326 000	65 588 000
Total Equity	9 887 000	8 385 000	8 380 000	8 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	52 000	0
Creditors	4 976 000	6 052 000	3 964 000	6 586 000
Unpaid Taxes	14 825 000	13 762 000	13 521 000	10 378 000
Dividends	17 850 000	17 500 000	14 981 000	13 005 000
Other Current Debt	35 977 000	37 648 000	33 427 000	27 004 000
Total Current Debt	74 226 000	74 963 000	65 894 000	56 972 000
Total Equity and Debt	84 112 000	83 390 000	74 326 000	65 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196 %	208,77 %	178,93 %	154,6 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	9,75 %	10,95 %	10,24 %	10,91 %
Current Ratio	0,87	0,86	0,83	0,86
Quick Ratio	0,87	0,86	0,83	0,86
Equity Ratio	0,12	0,1	0,11	0,13
Gross Profit Margin	91,95 %	91,79 %	92,59 %	92,97 %