AMEDIA SALG OG MARKED AS

0191 OSLO

Finances

Return on Equity

12,94 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 381 000	136 005 000	123 387 000	119 316 000
Net Income	1 999 000	594 000	−234 000	45 000
Total Assets	256 980 000	261 368 000	244 701 000	213 659 000
Total Equity	15 443 000	15 491 000	16 268 000	6 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 381 000	136 005 000	123 387 000	119 316 000
Expenditure	142 571 000	135 416 000	124 288 000	120 537 000
Operating Profit	809 000	588 000	−901 000	−1 220 000
Financial Income	2 162 000	373 000	757 000	1 676 000
Financial Costs	182 000	30 000	59 000	63 000
Financial Balance	1 980 000	343 000	698 000	1 613 000
Earnings Before Tax	2 790 000	932 000	−203 000	392 000
Tax	791 000	337 000	31 000	347 000
Net Income	1 999 000	594 000	−234 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 201 000	10 771 000	10 724 000	776 000
Total Current Assets	245 779 000	250 597 000	233 977 000	212 883 000
Total Assets	256 980 000	261 368 000	244 701 000	213 659 000
Total Retained Equity	13 862 000	13 911 000	14 687 000	5 221 000
Total Equity	15 443 000	15 491 000	16 268 000	6 802 000
Total Long-Term Debt	458 000	0	0	0
Total Current Debt	241 079 000	245 877 000	228 433 000	206 857 000
Total Equity and Debt	256 980 000	261 368 000	244 701 000	213 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−48 000	−1 080 000
Other Income	143 381 000	136 005 000	123 435 000	120 396 000
Revenue	143 381 000	136 005 000	123 387 000	119 316 000
Cost of Goods Sold	4 833 000	10 888 000	−363 000	−3 097 000
Salary Costs	105 280 000	95 836 000	85 186 000	88 730 000
Depreciation	206 000	37 000	106 000	125 000
Impairment	0	0	0	0
Expenditure	142 571 000	135 416 000	124 288 000	120 537 000
Operating Profit	809 000	588 000	−901 000	−1 220 000
Financial Income	2 162 000	373 000	757 000	1 676 000
Financial Costs	182 000	30 000	59 000	63 000
Financial Balance	1 980 000	343 000	698 000	1 613 000
Dividends	0	0	0	0
Net Income	1 999 000	594 000	−234 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	681 000	632 000	578 000
Real Eastate	0	0	12 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	60 000	50 000	118 000
Total Tangible Assets	704 000	60 000	62 000	168 000
Total Fiancial Fixed Assets	10 030 000	10 030 000	10 030 000	30 000
Total Fixed Assets	11 201 000	10 771 000	10 724 000	776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	245 779 000	250 597 000	233 977 000	212 883 000
Total Assets	256 980 000	261 368 000	244 701 000	213 659 000
Total Equity	15 443 000	15 491 000	16 268 000	6 802 000
Short-Term Group Debt	177 378 000	176 025 000	162 309 000	133 596 000
Total Long-Term Debt	458 000	0	0	0
Creditors	18 383 000	23 533 000	23 195 000	29 149 000
Unpaid Taxes	29 385 000	30 316 000	27 432 000	28 146 000
Dividends	0	0	0	0
Other Current Debt	15 933 000	16 002 000	15 497 000	15 965 000
Total Current Debt	241 079 000	245 877 000	228 433 000	206 857 000
Total Equity and Debt	256 980 000	261 368 000	244 701 000	213 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	3,83 %	−1,44 %	0,66 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	0,56 %	0,43 %	−0,73 %	−1,02 %
Current Ratio	1,02	1,02	1,02	1,03
Quick Ratio	1,02	1,02	1,02	1,03
Equity Ratio	0,06	0,06	0,07	0,03
Gross Profit Margin	96,63 %	91,99 %	100,29 %	102,6 %