AMEDIA INNHOLDSBYRÅ AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−40,93 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 289 000	23 183 000	18 769 000	14 808 000
Net Income	−5 240 000	−3 645 000	−5 161 000	−8 983 000
Total Assets	17 189 000	17 849 000	16 728 000	17 994 000
Total Equity	12 802 000	12 868 000	12 924 000	12 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 289 000	23 183 000	18 769 000	14 808 000
Expenditure	30 064 000	27 855 000	25 359 000	26 293 000
Operating Profit	−6 775 000	−4 671 000	−6 590 000	−11 485 000
Financial Income	75 000	9 000	3 000	16 000
Financial Costs	5 000	0	22 000	29 000
Financial Balance	70 000	9 000	−19 000	−13 000
Earnings Before Tax	−6 705 000	−4 662 000	−6 609 000	−11 498 000
Tax	−1 466 000	−1 017 000	−1 448 000	−2 515 000
Net Income	−5 240 000	−3 645 000	−5 161 000	−8 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	129 000	134 000	45 000
Total Current Assets	17 085 000	17 721 000	16 594 000	17 949 000
Total Assets	17 189 000	17 849 000	16 728 000	17 994 000
Total Retained Equity	10 149 000	10 216 000	10 272 000	10 297 000
Total Equity	12 802 000	12 868 000	12 924 000	12 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 387 000	4 981 000	3 804 000	5 044 000
Total Equity and Debt	17 189 000	17 849 000	16 728 000	17 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 946 000	9 099 000	7 637 000	6 062 000
Other Income	15 343 000	14 084 000	11 132 000	8 746 000
Revenue	23 289 000	23 183 000	18 769 000	14 808 000
Cost of Goods Sold	949 000	1 317 000	692 000	209 000
Salary Costs	24 719 000	22 509 000	20 512 000	20 586 000
Depreciation	69 000	67 000	37 000	13 000
Impairment	0	0	0	0
Expenditure	30 064 000	27 855 000	25 359 000	26 293 000
Operating Profit	−6 775 000	−4 671 000	−6 590 000	−11 485 000
Financial Income	75 000	9 000	3 000	16 000
Financial Costs	5 000	0	22 000	29 000
Financial Balance	70 000	9 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	−5 240 000	−3 645 000	−5 161 000	−8 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	−1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	124 000	134 000	45 000
Total Tangible Assets	94 000	124 000	134 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	129 000	134 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 085 000	17 721 000	16 594 000	17 949 000
Total Assets	17 189 000	17 849 000	16 728 000	17 994 000
Total Equity	12 802 000	12 868 000	12 924 000	12 950 000
Short-Term Group Debt	262 000	455 000	107 000	1 287 000
Total Long-Term Debt	0	0	0	0
Creditors	285 000	322 000	103 000	136 000
Unpaid Taxes	1 272 000	1 150 000	1 090 000	1 000 000
Dividends	0	0	0	0
Other Current Debt	2 568 000	3 054 000	2 504 000	2 620 000
Total Current Debt	4 387 000	4 981 000	3 804 000	5 044 000
Total Equity and Debt	17 189 000	17 849 000	16 728 000	17 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,93 %	−28,33 %	−39,93 %	−69,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,09 %	−20,15 %	−35,11 %	−77,56 %
Current Ratio	3,89	3,56	4,36	3,56
Quick Ratio	3,89	3,56	4,36	3,56
Equity Ratio	0,74	0,72	0,77	0,72
Gross Profit Margin	95,93 %	94,32 %	96,31 %	98,59 %