AMESTO PEOPLE HOLDING AS

0195 OSLO

Finances

Return on Equity

−0,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	−22 141 000	−366 000	1 287 000
Total Assets	109 137 000	105 351 000	120 024 000	117 456 000
Total Equity	94 842 000	95 619 000	117 761 000	57 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	126 000	163 000	151 000
Operating Profit	−118 000	−126 000	−163 000	−151 000
Financial Income	220 000	5 000	319 000	3 833 000
Financial Costs	330 000	22 060 000	637 000	2 031 000
Financial Balance	−110 000	−22 055 000	−318 000	1 802 000
Earnings Before Tax	−229 000	−22 181 000	−481 000	1 650 000
Tax	−50 000	−40 000	−116 000	363 000
Net Income	−179 000	−22 141 000	−366 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 268 000	104 268 000	119 711 000	117 450 000
Total Current Assets	5 869 000	1 082 000	313 000	5 000
Total Assets	109 137 000	105 351 000	120 024 000	117 456 000
Total Retained Equity	−778 000	0	2 847 000	3 213 000
Total Equity	94 842 000	95 619 000	117 761 000	57 026 000
Total Long-Term Debt	9 000 000	2 500 000	0	47 300 000
Total Current Debt	5 296 000	7 231 000	2 264 000	13 130 000
Total Equity and Debt	109 137 000	105 351 000	120 024 000	117 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	126 000	163 000	151 000
Operating Profit	−118 000	−126 000	−163 000	−151 000
Financial Income	220 000	5 000	319 000	3 833 000
Financial Costs	330 000	22 060 000	637 000	2 031 000
Financial Balance	−110 000	−22 055 000	−318 000	1 802 000
Dividends	0	0	0	0
Net Income	−179 000	−22 141 000	−366 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	118 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	103 268 000	104 268 000	119 593 000	117 448 000
Total Fixed Assets	103 268 000	104 268 000	119 711 000	117 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	362 000	306 000	0
Total Current Assets	5 869 000	1 082 000	313 000	5 000
Total Assets	109 137 000	105 351 000	120 024 000	117 456 000
Total Equity	94 842 000	95 619 000	117 761 000	57 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	2 500 000	0	47 300 000
Creditors	18 000	13 000	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 278 000	7 219 000	2 230 000	1 655 000
Total Current Debt	5 296 000	7 231 000	2 264 000	13 130 000
Total Equity and Debt	109 137 000	105 351 000	120 024 000	117 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−23,16 %	−0,31 %	2,26 %
Debt-to-Equity Ratio	0,09	0,03	0	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	0,15	0,14	0
Quick Ratio	1,11	0,15	0,14	0
Equity Ratio	0,87	0,91	0,98	0,49
Gross Profit Margin	-	-	-	-