AMEDIA TRYKK BODØ AS

8004 BODØ

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 859 000	21 776 000	22 633 000	24 296 000
Net Income	1 359 000	3 433 000	2 018 000	2 330 000
Total Assets	13 189 000	13 937 000	9 630 000	7 125 000
Total Equity	10 802 000	9 443 000	7 210 000	5 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 859 000	21 776 000	22 633 000	24 296 000
Expenditure	20 218 000	17 387 000	20 027 000	21 342 000
Operating Profit	1 641 000	4 389 000	2 607 000	2 955 000
Financial Income	111 000	13 000	4 000	41 000
Financial Costs	7 000	1 000	23 000	15 000
Financial Balance	104 000	12 000	−19 000	26 000
Earnings Before Tax	1 745 000	4 401 000	2 588 000	2 981 000
Tax	386 000	968 000	569 000	651 000
Net Income	1 359 000	3 433 000	2 018 000	2 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	3 278 000	4 731 000	3 873 000
Total Current Assets	11 201 000	10 660 000	4 899 000	3 252 000
Total Assets	13 189 000	13 937 000	9 630 000	7 125 000
Total Retained Equity	9 657 000	8 298 000	6 065 000	4 047 000
Total Equity	10 802 000	9 443 000	7 210 000	5 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 386 000	4 495 000	2 420 000	1 934 000
Total Equity and Debt	13 189 000	13 937 000	9 630 000	7 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 859 000	21 776 000	22 633 000	24 296 000
Other Income	0	0	0	0
Revenue	21 859 000	21 776 000	22 633 000	24 296 000
Cost of Goods Sold	7 106 000	5 335 000	5 897 000	7 505 000
Salary Costs	6 614 000	7 129 000	7 068 000	6 971 000
Depreciation	1 559 000	1 650 000	1 308 000	560 000
Impairment	0	0	0	0
Expenditure	20 218 000	17 387 000	20 027 000	21 342 000
Operating Profit	1 641 000	4 389 000	2 607 000	2 955 000
Financial Income	111 000	13 000	4 000	41 000
Financial Costs	7 000	1 000	23 000	15 000
Financial Balance	104 000	12 000	−19 000	26 000
Dividends	0	1 200 000	0	0
Net Income	1 359 000	3 433 000	2 018 000	2 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	237 000	190 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 036 000	2 560 000	4 172 000	3 299 000
Fixtures	0	35 000	73 000	110 000
Total Tangible Assets	1 036 000	2 594 000	4 244 000	3 410 000
Total Fiancial Fixed Assets	615 000	446 000	296 000	167 000
Total Fixed Assets	1 987 000	3 278 000	4 731 000	3 873 000
Stock	1 590 000	1 226 000	1 339 000	1 216 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 201 000	10 660 000	4 899 000	3 252 000
Total Assets	13 189 000	13 937 000	9 630 000	7 125 000
Total Equity	10 802 000	9 443 000	7 210 000	5 191 000
Short-Term Group Debt	99 000	215 000	151 000	68 000
Total Long-Term Debt	0	0	0	0
Creditors	1 097 000	625 000	1 017 000	547 000
Unpaid Taxes	−144 000	625 000	−127 000	−46 000
Dividends	0	1 200 000	0	0
Other Current Debt	850 000	815 000	916 000	866 000
Total Current Debt	2 386 000	4 495 000	2 420 000	1 934 000
Total Equity and Debt	13 189 000	13 937 000	9 630 000	7 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	36,35 %	27,99 %	44,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	20,16 %	11,52 %	12,16 %
Current Ratio	4,69	2,37	2,02	1,68
Quick Ratio	14,07	3,26	4,53	4,53
Equity Ratio	0,82	0,68	0,75	0,73
Gross Profit Margin	67,49 %	75,5 %	73,95 %	69,11 %