AMAZON DATA SERVICES NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 225 000	25 302 000	19 108 000	18 078 000
Net Income	1 411 000	1 089 000	780 000	585 000
Total Assets	67 752 000	72 820 000	77 532 000	72 974 000
Total Equity	62 420 000	61 009 000	59 920 000	59 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 225 000	25 302 000	19 108 000	18 078 000
Expenditure	22 039 000	23 881 000	17 924 000	17 063 000
Operating Profit	1 186 000	1 421 000	1 185 000	1 015 000
Financial Income	677 000	87 000	0	0
Financial Costs	55 000	112 000	185 000	268 000
Financial Balance	622 000	−25 000	−185 000	−268 000
Earnings Before Tax	1 809 000	1 396 000	1 000 000	747 000
Tax	398 000	307 000	220 000	162 000
Net Income	1 411 000	1 089 000	780 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 460 000	33 933 000	39 952 000	38 782 000
Total Current Assets	48 293 000	38 887 000	37 580 000	34 191 000
Total Assets	67 752 000	72 820 000	77 532 000	72 974 000
Total Retained Equity	4 026 000	2 615 000	1 526 000	747 000
Total Equity	62 420 000	61 009 000	59 920 000	59 141 000
Total Long-Term Debt	505 000	1 174 000	3 476 000	6 993 000
Total Current Debt	4 827 000	10 636 000	14 135 000	6 840 000
Total Equity and Debt	67 752 000	72 820 000	77 532 000	72 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 225 000	25 228 000	18 982 000	18 078 000
Other Income	0	74 000	126 000	0
Revenue	23 225 000	25 302 000	19 108 000	18 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 039 000	23 881 000	17 924 000	17 063 000
Operating Profit	1 186 000	1 421 000	1 185 000	1 015 000
Financial Income	677 000	87 000	0	0
Financial Costs	55 000	112 000	185 000	268 000
Financial Balance	622 000	−25 000	−185 000	−268 000
Dividends	0	0	0	0
Net Income	1 411 000	1 089 000	780 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 787 000	1 344 000	130 000	65 000
Real Eastate	15 295 000	25 305 000	31 264 000	25 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 295 000	25 305 000	31 264 000	25 993 000
Total Fiancial Fixed Assets	2 377 000	7 284 000	8 558 000	12 725 000
Total Fixed Assets	19 460 000	33 933 000	39 952 000	38 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	36 561 000	32 611 000
Total Current Assets	48 293 000	38 887 000	37 580 000	34 191 000
Total Assets	67 752 000	72 820 000	77 532 000	72 974 000
Total Equity	62 420 000	61 009 000	59 920 000	59 141 000
Short-Term Group Debt	11 000	38 000	1 024 000	27 000
Total Long-Term Debt	505 000	1 174 000	3 476 000	6 993 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 961 000	9 348 000	12 837 000	6 537 000
Total Current Debt	4 827 000	10 636 000	14 135 000	6 840 000
Total Equity and Debt	67 752 000	72 820 000	77 532 000	72 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	1,78 %	1,3 %	0,99 %
Debt-to-Equity Ratio	0,01	0,02	0,06	0,12
Operating Profit Margin	5,11 %	5,62 %	6,2 %	5,61 %
Current Ratio	10	3,66	2,66	5
Quick Ratio	10	3,66	2,66	5
Equity Ratio	0,92	0,84	0,77	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %