AMAZON WEB SERVICES EMEA SARL, NORWEGIAN BRANCH

0250 OSLO

Finances

Share Ownership

Return on Equity

22,21 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (EUR)	2022	2021	2020	2019
Revenue	12 136 371 000	8 270 119 000	6 051 559 000	4 786 496 000
Net Income	319 807 000	204 903 000	132 807 000	97 387 000
Total Assets	4 841 244 000	3 299 814 000	2 323 842 000	2 298 722 000
Total Equity	1 440 182 000	1 140 905 000	908 679 000	789 290 000

Income (EUR)	2022	2021	2020	2019
Revenue	12 136 371 000	8 270 119 000	6 051 559 000	4 786 496 000
Expenditure	11 847 552 000	8 065 865 000	5 805 053 000	4 659 226 000
Operating Profit	288 819 000	204 253 000	246 506 000	127 269 000
Financial Income	522 299 000	123 030 000	151 178 000	69 401 000
Financial Costs	416 286 000	81 049 000	225 047 000	66 799 000
Financial Balance	106 013 000	41 981 000	−73 869 000	2 602 000
Earnings Before Tax	394 831 000	246 234 000	172 637 000	129 871 000
Tax	75 024 000	41 330 000	39 830 000	32 484 000
Net Income	319 807 000	204 903 000	132 807 000	97 387 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	153 214 000	190 849 000	186 326 000	267 995 000
Total Current Assets	4 688 030 000	3 108 965 000	2 137 516 000	2 030 727 000
Total Assets	4 841 244 000	3 299 814 000	2 323 842 000	2 298 722 000
Total Retained Equity	801 502 000	502 225 000	269 999 000	150 609 000
Total Equity	1 440 182 000	1 140 905 000	908 679 000	789 290 000
Total Long-Term Debt	11 969 000	5 933 000	7 660 000	6 937 000
Total Current Debt	3 389 093 000	2 152 976 000	1 407 503 000	1 502 496 000
Total Equity and Debt	4 841 244 000	3 299 814 000	2 323 842 000	2 298 722 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	12 136 371 000	8 270 119 000	6 051 559 000	4 786 496 000
Other Income	0	0	0	0
Revenue	12 136 371 000	8 270 119 000	6 051 559 000	4 786 496 000
Cost of Goods Sold	5 024 751 000	3 693 826 000	2 663 127 000	2 554 553 000
Salary Costs	1 842 119 000	1 376 020 000	924 121 000	545 792 000
Depreciation	46 974 000	18 135 000	109 926 000	78 597 000
Impairment	0	0	0	0
Expenditure	11 847 552 000	8 065 865 000	5 805 053 000	4 659 226 000
Operating Profit	288 819 000	204 253 000	246 506 000	127 269 000
Financial Income	522 299 000	123 030 000	151 178 000	69 401 000
Financial Costs	416 286 000	81 049 000	225 047 000	66 799 000
Financial Balance	106 013 000	41 981 000	−73 869 000	2 602 000
Dividends	0	0	0	0
Net Income	319 807 000	204 903 000	132 807 000	97 387 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 630 000	25 470 000	42 451 000	114 537 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 480 000	74 035 000	52 484 000	30 230 000
Total Tangible Assets	112 480 000	74 035 000	52 484 000	30 230 000
Total Fiancial Fixed Assets	32 104 000	91 344 000	91 391 000	123 228 000
Total Fixed Assets	153 214 000	190 849 000	186 326 000	267 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 433 000	177 744 000	146 048 000	252 971 000
Total Current Assets	4 688 030 000	3 108 965 000	2 137 516 000	2 030 727 000
Total Assets	4 841 244 000	3 299 814 000	2 323 842 000	2 298 722 000
Total Equity	1 440 182 000	1 140 905 000	908 679 000	789 290 000
Short-Term Group Debt	1 108 910 000	571 101 000	390 194 000	534 162 000
Total Long-Term Debt	11 969 000	5 933 000	7 660 000	6 937 000
Creditors	147 086 000	85 219 000	48 786 000	33 733 000
Unpaid Taxes	623 361 000	480 591 000	288 274 000	261 123 000
Dividends	0	0	0	0
Other Current Debt	1 509 736 000	1 016 064 000	680 249 000	673 478 000
Total Current Debt	3 389 093 000	2 152 976 000	1 407 503 000	1 502 496 000
Total Equity and Debt	4 841 244 000	3 299 814 000	2 323 842 000	2 298 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	17,96 %	14,62 %	12,34 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	2,38 %	2,47 %	4,07 %	2,66 %
Current Ratio	1,38	1,44	1,52	1,35
Quick Ratio	1,38	1,44	1,52	1,35
Equity Ratio	0,3	0,35	0,39	0,34
Gross Profit Margin	58,6 %	55,34 %	55,99 %	46,63 %