AMEDIA EASTERN EUROPE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−38,62 %

Current Ratio

1 633,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 656 000	19 427 000	9 327 000	14 053 000
Total Assets	120 895 000	163 983 000	143 798 000	137 326 000
Total Equity	120 821 000	163 896 000	143 711 000	133 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 029 000	1 170 000	2 536 000	1 157 000
Operating Profit	−50 029 000	−1 170 000	−2 536 000	−1 157 000
Financial Income	2 472 000	22 713 000	13 379 000	15 017 000
Financial Costs	2 000	82 000	467 000	−2 290 000
Financial Balance	2 470 000	22 631 000	12 912 000	17 307 000
Earnings Before Tax	−47 559 000	21 461 000	10 376 000	16 151 000
Tax	−902 000	2 034 000	1 049 000	2 097 000
Net Income	−46 656 000	19 427 000	9 327 000	14 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	43 938 000	43 978 000	56 371 000
Total Current Assets	120 895 000	120 045 000	99 820 000	80 955 000
Total Assets	120 895 000	163 983 000	143 798 000	137 326 000
Total Retained Equity	−122 621 000	−79 546 000	−99 731 000	−109 897 000
Total Equity	120 821 000	163 896 000	143 711 000	133 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	87 000	87 000	3 781 000
Total Equity and Debt	120 895 000	163 983 000	143 798 000	137 326 000

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	500 000	1 000 000	1 000 000	1 000 000
Depreciation	0	0	0	0
Impairment	43 938 000	40 000	1 402 000	0
Expenditure	50 029 000	1 170 000	2 536 000	1 157 000
Operating Profit	−50 029 000	−1 170 000	−2 536 000	−1 157 000
Financial Income	2 472 000	22 713 000	13 379 000	15 017 000
Financial Costs	2 000	82 000	467 000	−2 290 000
Financial Balance	2 470 000	22 631 000	12 912 000	17 307 000
Dividends	0	0	0	0
Net Income	−46 656 000	19 427 000	9 327 000	14 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	43 938 000	43 978 000	56 371 000
Total Fixed Assets	0	43 938 000	43 978 000	56 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	120 895 000	120 045 000	99 820 000	80 955 000
Total Assets	120 895 000	163 983 000	143 798 000	137 326 000
Total Equity	120 821 000	163 896 000	143 711 000	133 544 000
Short-Term Group Debt	3 000	87 000	87 000	3 781 000
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	74 000	87 000	87 000	3 781 000
Total Equity and Debt	120 895 000	163 983 000	143 798 000	137 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,62 %	11,85 %	6,49 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 633,72	1 379,83	1 147,36	21,41
Quick Ratio	1 633,72	1 379,83	1 147,36	21,41
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-