AMEDIA AS

0191 OSLO

Finances

Return on Equity

−6,14 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 034 523 000	4 110 660 000	3 643 165 000	3 744 940 000
Net Income	−151 120 000	383 262 000	284 175 000	248 928 000
Total Assets	4 421 024 000	4 874 516 000	4 251 490 000	4 052 894 000
Total Equity	2 460 665 000	2 857 020 000	2 462 178 000	2 202 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 034 523 000	4 110 660 000	3 643 165 000	3 744 940 000
Expenditure	4 118 274 000	3 653 933 000	3 296 338 000	3 428 475 000
Operating Profit	−83 751 000	456 727 000	346 828 000	316 464 000
Financial Income	3 304 000	58 788 000	56 732 000	35 737 000
Financial Costs	30 975 000	23 859 000	28 918 000	26 106 000
Financial Balance	−27 671 000	34 929 000	27 814 000	9 631 000
Earnings Before Tax	−111 422 000	491 656 000	374 642 000	326 095 000
Tax	39 698 000	108 394 000	90 466 000	77 167 000
Net Income	−151 120 000	383 262 000	284 175 000	248 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 181 709 000	3 154 145 000	2 723 042 000	2 696 467 000
Total Current Assets	1 239 315 000	1 720 371 000	1 528 448 000	1 356 427 000
Total Assets	4 421 024 000	4 874 516 000	4 251 490 000	4 052 894 000
Total Retained Equity	1 983 198 000	2 590 839 000	2 035 690 000	1 779 849 000
Total Equity	2 460 665 000	2 857 020 000	2 462 178 000	2 202 791 000
Total Long-Term Debt	452 252 000	557 304 000	585 483 000	611 582 000
Total Current Debt	1 508 107 000	1 460 192 000	1 203 829 000	1 238 521 000
Total Equity and Debt	4 421 024 000	4 874 516 000	4 251 490 000	4 052 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 028 835 000	4 110 660 000	3 239 848 000	3 369 065 000
Other Income	5 688 000	0	403 317 000	375 875 000
Revenue	4 034 523 000	4 110 660 000	3 643 165 000	3 744 940 000
Cost of Goods Sold	599 143 000	673 323 000	589 114 000	668 018 000
Salary Costs	2 377 714 000	2 219 520 000	1 963 864 000	1 980 606 000
Depreciation	183 952 000	166 598 000	172 489 000	194 520 000
Impairment	21 583 000	578 000	15 565 000	9 423 000
Expenditure	4 118 274 000	3 653 933 000	3 296 338 000	3 428 475 000
Operating Profit	−83 751 000	456 727 000	346 828 000	316 464 000
Financial Income	3 304 000	58 788 000	56 732 000	35 737 000
Financial Costs	30 975 000	23 859 000	28 918 000	26 106 000
Financial Balance	−27 671 000	34 929 000	27 814 000	9 631 000
Dividends	0	0	0	0
Net Income	−151 120 000	383 262 000	284 175 000	248 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 179 160 000	1 281 154 000	1 079 933 000
Total Intangible Assets	2 333 186 000	2 006 263 000	2 205 683 000	2 283 544 000
Real Eastate	0	40 518 000	37 589 000	46 347 000
Machinery and Plant Facilities	110 613 000	44 632 000	51 704 000	54 630 000
Fixtures	0	83 358 000	39 323 000	31 428 000
Total Tangible Assets	110 613 000	168 508 000	128 616 000	132 405 000
Total Fiancial Fixed Assets	737 910 000	979 374 000	388 742 000	280 518 000
Total Fixed Assets	3 181 709 000	3 154 145 000	2 723 042 000	2 696 467 000
Stock	172 567 000	33 869 000	28 535 000	35 628 000
Total Investments	476 355 000	488 044 000	469 999 000	460 799 000
Cash, Bank	246 870 000	889 273 000	764 710 000	527 704 000
Total Current Assets	1 239 315 000	1 720 371 000	1 528 448 000	1 356 427 000
Total Assets	4 421 024 000	4 874 516 000	4 251 490 000	4 052 894 000
Total Equity	2 460 665 000	2 857 020 000	2 462 178 000	2 202 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 252 000	557 304 000	585 483 000	611 582 000
Creditors	0	173 253 000	131 181 000	151 724 000
Unpaid Taxes	0	0	149 180 000	151 046 000
Dividends	0	0	0	0
Other Current Debt	1 466 990 000	1 185 073 000	847 828 000	860 147 000
Total Current Debt	1 508 107 000	1 460 192 000	1 203 829 000	1 238 521 000
Total Equity and Debt	4 421 024 000	4 874 516 000	4 251 490 000	4 052 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	13,41 %	11,54 %	11,3 %
Debt-to-Equity Ratio	0,18	0,2	0,24	0,28
Operating Profit Margin	−2,08 %	11,11 %	9,52 %	8,45 %
Current Ratio	0,82	1,18	1,27	1,1
Quick Ratio	0,93	1,21	1,3	1,13
Equity Ratio	0,56	0,59	0,58	0,54
Gross Profit Margin	85,15 %	83,62 %	83,83 %	82,16 %