AMEDIA TRYKK INNLANDET AS

2836 BIRI

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 099 000	63 210 000	56 091 000	62 531 000
Net Income	9 672 000	12 189 000	9 147 000	8 430 000
Total Assets	67 314 000	69 080 000	63 385 000	67 732 000
Total Equity	45 724 000	46 037 000	45 795 000	45 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 099 000	63 210 000	56 091 000	62 531 000
Expenditure	54 189 000	47 623 000	44 494 000	52 059 000
Operating Profit	11 910 000	15 587 000	11 598 000	10 471 000
Financial Income	502 000	46 000	136 000	326 000
Financial Costs	8 000	3 000	7 000	3 000
Financial Balance	494 000	43 000	129 000	323 000
Earnings Before Tax	12 404 000	15 629 000	11 727 000	10 795 000
Tax	2 732 000	3 441 000	2 580 000	2 365 000
Net Income	9 672 000	12 189 000	9 147 000	8 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 641 000	20 949 000	24 166 000	25 914 000
Total Current Assets	49 674 000	48 132 000	39 219 000	41 819 000
Total Assets	67 314 000	69 080 000	63 385 000	67 732 000
Total Retained Equity	−3 220 000	−2 908 000	−3 118 000	−3 189 000
Total Equity	45 724 000	46 037 000	45 795 000	45 724 000
Total Long-Term Debt	1 517 000	1 601 000	1 389 000	1 505 000
Total Current Debt	20 074 000	21 443 000	16 201 000	20 503 000
Total Equity and Debt	67 314 000	69 080 000	63 385 000	67 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 099 000	63 210 000	56 091 000	62 531 000
Other Income	0	0	0	0
Revenue	66 099 000	63 210 000	56 091 000	62 531 000
Cost of Goods Sold	18 560 000	13 662 000	11 642 000	15 585 000
Salary Costs	18 025 000	17 133 000	16 000 000	16 184 000
Depreciation	3 595 000	3 493 000	4 067 000	7 770 000
Impairment	0	0	0	0
Expenditure	54 189 000	47 623 000	44 494 000	52 059 000
Operating Profit	11 910 000	15 587 000	11 598 000	10 471 000
Financial Income	502 000	46 000	136 000	326 000
Financial Costs	8 000	3 000	7 000	3 000
Financial Balance	494 000	43 000	129 000	323 000
Dividends	0	0	0	0
Net Income	9 672 000	12 189 000	9 147 000	8 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 321 000	1 727 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 647 000	18 819 000	23 991 000	25 841 000
Fixtures	0	17 000	33 000	0
Total Tangible Assets	15 647 000	18 835 000	24 024 000	25 841 000
Total Fiancial Fixed Assets	674 000	386 000	143 000	73 000
Total Fixed Assets	17 641 000	20 949 000	24 166 000	25 914 000
Stock	4 160 000	1 555 000	1 555 000	1 784 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	49 674 000	48 132 000	39 219 000	41 819 000
Total Assets	67 314 000	69 080 000	63 385 000	67 732 000
Total Equity	45 724 000	46 037 000	45 795 000	45 724 000
Short-Term Group Debt	13 097 000	15 544 000	11 816 000	13 400 000
Total Long-Term Debt	1 517 000	1 601 000	1 389 000	1 505 000
Creditors	2 573 000	2 873 000	0	5 024 000
Unpaid Taxes	939 000	905 000	397 000	191 000
Dividends	0	0	0	0
Other Current Debt	3 465 000	2 121 000	3 988 000	1 889 000
Total Current Debt	20 074 000	21 443 000	16 201 000	20 503 000
Total Equity and Debt	67 314 000	69 080 000	63 385 000	67 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	26,48 %	19,97 %	18,44 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	18,02 %	24,66 %	20,68 %	16,75 %
Current Ratio	2,47	2,24	2,42	2,04
Quick Ratio	3,12	2,42	2,68	2,23
Equity Ratio	0,68	0,67	0,72	0,68
Gross Profit Margin	71,92 %	78,39 %	79,24 %	75,08 %