AMESTO GROUP AS

0195 OSLO

Finances

Return on Equity

2,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 379 000	20 284 000	21 428 000
Net Income	6 680 000	31 756 000	20 013 000	13 214 000
Total Assets	298 968 000	304 071 000	306 745 000	247 063 000
Total Equity	241 004 000	235 524 000	204 968 000	186 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 379 000	20 284 000	21 428 000
Expenditure	386 000	6 002 000	18 639 000	18 821 000
Operating Profit	−386 000	−1 624 000	1 645 000	2 607 000
Financial Income	9 729 000	37 386 000	26 044 000	13 824 000
Financial Costs	2 894 000	4 431 000	7 496 000	2 310 000
Financial Balance	6 835 000	32 955 000	18 548 000	11 514 000
Earnings Before Tax	6 449 000	31 332 000	20 193 000	14 121 000
Tax	−231 000	−425 000	180 000	908 000
Net Income	6 680 000	31 756 000	20 013 000	13 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 501 000	282 532 000	286 502 000	229 091 000
Total Current Assets	10 467 000	21 539 000	20 244 000	17 972 000
Total Assets	298 968 000	304 071 000	306 745 000	247 063 000
Total Retained Equity	188 055 000	182 574 000	152 018 000	133 205 000
Total Equity	241 004 000	235 524 000	204 968 000	186 155 000
Total Long-Term Debt	48 000 000	53 000 000	92 935 000	42 935 000
Total Current Debt	9 964 000	15 548 000	8 843 000	17 973 000
Total Equity and Debt	298 968 000	304 071 000	306 745 000	247 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 372 000	20 279 000	19 707 000
Other Income	0	7 000	5 000	1 722 000
Revenue	0	4 379 000	20 284 000	21 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 088 000	18 047 000	17 749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	6 002 000	18 639 000	18 821 000
Operating Profit	−386 000	−1 624 000	1 645 000	2 607 000
Financial Income	9 729 000	37 386 000	26 044 000	13 824 000
Financial Costs	2 894 000	4 431 000	7 496 000	2 310 000
Financial Balance	6 835 000	32 955 000	18 548 000	11 514 000
Dividends	1 200 000	1 200 000	1 200 000	1 200 000
Net Income	6 680 000	31 756 000	20 013 000	13 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	341 000	1 185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	288 484 000	282 516 000	286 144 000	227 890 000
Total Fixed Assets	288 501 000	282 532 000	286 502 000	229 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	287 000	2 301 000	4 171 000
Total Current Assets	10 467 000	21 539 000	20 244 000	17 972 000
Total Assets	298 968 000	304 071 000	306 745 000	247 063 000
Total Equity	241 004 000	235 524 000	204 968 000	186 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000 000	53 000 000	92 935 000	42 935 000
Creditors	1 029 000	1 624 000	2 815 000	3 251 000
Unpaid Taxes	39 000	757 000	612 000	1 488 000
Dividends	1 200 000	1 200 000	1 200 000	1 200 000
Other Current Debt	2 794 000	5 038 000	5 416 000	13 234 000
Total Current Debt	9 964 000	15 548 000	8 843 000	17 973 000
Total Equity and Debt	298 968 000	304 071 000	306 745 000	247 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	13,48 %	9,76 %	7,1 %
Debt-to-Equity Ratio	0,2	0,23	0,45	0,23
Operating Profit Margin	-	−37,09 %	8,11 %	12,17 %
Current Ratio	1,05	1,39	2,29	1
Quick Ratio	1,05	1,39	2,29	1
Equity Ratio	0,81	0,77	0,67	0,75
Gross Profit Margin	-	100 %	100 %	100 %