AMESTO SOLUTIONS AS

0195 OSLO

Finances

Share Ownership

Return on Equity

173,92 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 935 000	174 434 000	151 432 000	151 593 000
Net Income	2 607 000	5 133 000	9 945 000	11 209 000
Total Assets	46 904 000	61 110 000	56 705 000	60 017 000
Total Equity	1 499 000	2 526 000	3 032 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 935 000	174 434 000	151 432 000	151 593 000
Expenditure	157 807 000	168 263 000	139 390 000	139 433 000
Operating Profit	3 129 000	6 171 000	12 042 000	12 161 000
Financial Income	684 000	408 000	594 000	2 233 000
Financial Costs	482 000	22 000	47 000	139 000
Financial Balance	202 000	386 000	547 000	2 094 000
Earnings Before Tax	3 332 000	6 557 000	12 589 000	14 254 000
Tax	725 000	1 424 000	2 644 000	3 046 000
Net Income	2 607 000	5 133 000	9 945 000	11 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 141 000	1 337 000	1 720 000
Total Current Assets	45 654 000	59 969 000	55 369 000	58 296 000
Total Assets	46 904 000	61 110 000	56 705 000	60 017 000
Total Retained Equity	−1 533 000	−505 000	0	−3 348 000
Total Equity	1 499 000	2 526 000	3 032 000	2 928 000
Total Long-Term Debt	336 000	639 000	775 000	735 000
Total Current Debt	45 070 000	57 944 000	52 899 000	56 354 000
Total Equity and Debt	46 904 000	61 110 000	56 705 000	60 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 935 000	174 434 000	151 430 000	145 462 000
Other Income	0	0	2 000	6 131 000
Revenue	160 935 000	174 434 000	151 432 000	151 593 000
Cost of Goods Sold	20 018 000	30 733 000	14 789 000	15 965 000
Salary Costs	115 288 000	113 575 000	102 966 000	98 160 000
Depreciation	880 000	957 000	857 000	806 000
Impairment	0	0	0	0
Expenditure	157 807 000	168 263 000	139 390 000	139 433 000
Operating Profit	3 129 000	6 171 000	12 042 000	12 161 000
Financial Income	684 000	408 000	594 000	2 233 000
Financial Costs	482 000	22 000	47 000	139 000
Financial Balance	202 000	386 000	547 000	2 094 000
Dividends	0	1 892 000	2 000 000	4 400 000
Net Income	2 607 000	5 133 000	9 945 000	11 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	325 000	813 000
Total Intangible Assets	0	0	325 000	813 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 250 000	1 141 000	1 011 000	907 000
Total Tangible Assets	1 250 000	1 141 000	1 011 000	907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	1 141 000	1 337 000	1 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 209 000	4 402 000	4 358 000	4 258 000
Total Current Assets	45 654 000	59 969 000	55 369 000	58 296 000
Total Assets	46 904 000	61 110 000	56 705 000	60 017 000
Total Equity	1 499 000	2 526 000	3 032 000	2 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	639 000	775 000	735 000
Creditors	6 917 000	7 777 000	8 251 000	13 323 000
Unpaid Taxes	17 405 000	14 098 000	12 910 000	11 959 000
Dividends	0	1 892 000	2 000 000	4 400 000
Other Current Debt	20 744 000	34 142 000	29 738 000	26 672 000
Total Current Debt	45 070 000	57 944 000	52 899 000	56 354 000
Total Equity and Debt	46 904 000	61 110 000	56 705 000	60 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,92 %	203,21 %	328 %	382,82 %
Debt-to-Equity Ratio	0,22	0,25	0,26	0,25
Operating Profit Margin	1,94 %	3,54 %	7,95 %	8,02 %
Current Ratio	1,01	1,03	1,05	1,03
Quick Ratio	1,01	1,03	1,05	1,03
Equity Ratio	0,03	0,04	0,05	0,05
Gross Profit Margin	87,56 %	82,38 %	90,23 %	89,47 %