AMEDIA TRYKK AS

2007 KJELLER

Finances

Return on Equity

0,67 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 419 000	9 734 000	11 572 000	9 851 000
Net Income	312 000	12 044 000	−3 676 000	4 806 000
Total Assets	266 505 000	264 267 000	239 894 000	221 600 000
Total Equity	46 527 000	42 567 000	1 976 000	5 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 419 000	9 734 000	11 572 000	9 851 000
Expenditure	8 267 000	10 334 000	15 414 000	10 038 000
Operating Profit	−849 000	−599 000	−3 842 000	−187 000
Financial Income	1 258 000	12 847 000	129 000	5 041 000
Financial Costs	9 000	308 000	7 000	0
Financial Balance	1 249 000	12 539 000	122 000	5 041 000
Earnings Before Tax	400 000	11 939 000	−3 720 000	4 854 000
Tax	88 000	−105 000	−44 000	48 000
Net Income	312 000	12 044 000	−3 676 000	4 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 455 000	164 571 000	207 247 000	189 566 000
Total Current Assets	103 050 000	99 696 000	32 647 000	32 034 000
Total Assets	266 505 000	264 267 000	239 894 000	221 600 000
Total Retained Equity	40 711 000	36 752 000	1 466 000	4 985 000
Total Equity	46 527 000	42 567 000	1 976 000	5 495 000
Total Long-Term Debt	0	1 800 000	0	0
Total Current Debt	219 978 000	219 899 000	237 918 000	216 105 000
Total Equity and Debt	266 505 000	264 267 000	239 894 000	221 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 419 000	8 734 000	11 572 000	9 076 000
Other Income	0	1 000 000	0	776 000
Revenue	7 419 000	9 734 000	11 572 000	9 851 000
Cost of Goods Sold	7 408 000	9 273 000	10 769 000	9 120 000
Salary Costs	29 000	62 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	3 519 000	0
Expenditure	8 267 000	10 334 000	15 414 000	10 038 000
Operating Profit	−849 000	−599 000	−3 842 000	−187 000
Financial Income	1 258 000	12 847 000	129 000	5 041 000
Financial Costs	9 000	308 000	7 000	0
Financial Balance	1 249 000	12 539 000	122 000	5 041 000
Dividends	0	0	0	0
Net Income	312 000	12 044 000	−3 676 000	4 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 729 000	4 846 000	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	159 725 000	159 725 000	207 247 000	189 566 000
Total Fixed Assets	163 455 000	164 571 000	207 247 000	189 566 000
Stock	0	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	103 050 000	99 696 000	32 647 000	32 034 000
Total Assets	266 505 000	264 267 000	239 894 000	221 600 000
Total Equity	46 527 000	42 567 000	1 976 000	5 495 000
Short-Term Group Debt	215 407 000	215 414 000	235 903 000	214 295 000
Total Long-Term Debt	0	1 800 000	0	0
Creditors	1 843 000	2 149 000	1 386 000	999 000
Unpaid Taxes	307 000	479 000	86 000	157 000
Dividends	0	0	0	0
Other Current Debt	2 421 000	1 852 000	543 000	654 000
Total Current Debt	219 978 000	219 899 000	237 918 000	216 105 000
Total Equity and Debt	266 505 000	264 267 000	239 894 000	221 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	28,29 %	−186,03 %	87,46 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	−11,44 %	−6,15 %	−33,2 %	−1,9 %
Current Ratio	0,47	0,45	0,14	0,15
Quick Ratio	0,47	0,45	0,14	0,15
Equity Ratio	0,17	0,16	0,01	0,02
Gross Profit Margin	0,15 %	4,74 %	6,94 %	7,42 %