AMEDICA AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

24,97 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 066 000	11 200 000	5 991 000	3 857 000
Net Income	415 000	865 000	325 000	605 000
Total Assets	4 728 000	3 312 000	2 979 000	2 004 000
Total Equity	1 662 000	1 247 000	382 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 066 000	11 200 000	5 991 000	3 857 000
Expenditure	7 337 000	9 979 000	5 449 000	3 158 000
Operating Profit	729 000	1 222 000	542 000	699 000
Financial Income	32 000	1 000	6 000	3 000
Financial Costs	168 000	114 000	131 000	97 000
Financial Balance	−136 000	−113 000	−125 000	−94 000
Earnings Before Tax	592 000	1 108 000	417 000	605 000
Tax	177 000	244 000	92 000	0
Net Income	415 000	865 000	325 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	4 728 000	3 312 000	2 979 000	1 991 000
Total Assets	4 728 000	3 312 000	2 979 000	2 004 000
Total Retained Equity	1 632 000	1 217 000	352 000	17 000
Total Equity	1 662 000	1 247 000	382 000	47 000
Total Long-Term Debt	1 948 000	1 556 000	1 762 000	1 506 000
Total Current Debt	1 118 000	509 000	834 000	451 000
Total Equity and Debt	4 728 000	3 312 000	2 979 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 019 000	11 314 000	5 991 000	3 857 000
Other Income	47 000	−114 000	0	0
Revenue	8 066 000	11 200 000	5 991 000	3 857 000
Cost of Goods Sold	5 254 000	6 606 000	3 254 000	1 595 000
Salary Costs	646 000	675 000	36 000	193 000
Depreciation	0	0	2 000	8 000
Impairment	0	0	0	0
Expenditure	7 337 000	9 979 000	5 449 000	3 158 000
Operating Profit	729 000	1 222 000	542 000	699 000
Financial Income	32 000	1 000	6 000	3 000
Financial Costs	168 000	114 000	131 000	97 000
Financial Balance	−136 000	−113 000	−125 000	−94 000
Dividends	0	0	0	0
Net Income	415 000	865 000	325 000	605 000

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	3 000
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	4 023 000	2 492 000	992 000	733 000
Total Investments	0	0	0	0
Cash, Bank	310 000	152 000	72 000	103 000
Total Current Assets	4 728 000	3 312 000	2 979 000	1 991 000
Total Assets	4 728 000	3 312 000	2 979 000	2 004 000
Total Equity	1 662 000	1 247 000	382 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	1 556 000	1 762 000	1 506 000
Creditors	158 000	310 000	345 000	160 000
Unpaid Taxes	449 000	−110 000	370 000	213 000
Dividends	0	0	0	0
Other Current Debt	334 000	60 000	28 000	78 000
Total Current Debt	1 118 000	509 000	834 000	451 000
Total Equity and Debt	4 728 000	3 312 000	2 979 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	69,37 %	85,08 %	1 287,23 %
Debt-to-Equity Ratio	1,17	1,25	4,61	32,04
Operating Profit Margin	9,04 %	10,91 %	9,05 %	18,12 %
Current Ratio	4,23	6,51	3,57	4,41
Quick Ratio	−1,63	−1,67	−18,85	−7,06
Equity Ratio	0,35	0,38	0,13	0,02
Gross Profit Margin	34,86 %	41,02 %	45,69 %	58,65 %