AMEDIA PAKKE- OG LOGISTIKKTJENESTER AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−65,53 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 561 000	67 932 000	10 165 000	16 101 000
Net Income	−7 197 000	−3 609 000	−2 416 000	−2 215 000
Total Assets	21 461 000	22 250 000	4 151 000	6 313 000
Total Equity	10 983 000	1 933 000	2 155 000	2 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 561 000	67 932 000	10 165 000	16 101 000
Expenditure	99 441 000	72 562 000	13 239 000	18 924 000
Operating Profit	−8 880 000	−4 629 000	−3 074 000	−2 824 000
Financial Income	37 000	52 000	0	1 000
Financial Costs	384 000	49 000	24 000	17 000
Financial Balance	−347 000	3 000	−24 000	−16 000
Earnings Before Tax	−9 227 000	−4 626 000	−3 098 000	−2 840 000
Tax	−2 030 000	−1 018 000	−681 000	−625 000
Net Income	−7 197 000	−3 609 000	−2 416 000	−2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 067 000	9 829 000	1 184 000	1 785 000
Total Current Assets	14 394 000	12 421 000	2 967 000	4 528 000
Total Assets	21 461 000	22 250 000	4 151 000	6 313 000
Total Retained Equity	9 728 000	678 000	901 000	1 242 000
Total Equity	10 983 000	1 933 000	2 155 000	2 497 000
Total Long-Term Debt	0	12 000	64 000	113 000
Total Current Debt	10 478 000	20 306 000	1 932 000	3 704 000
Total Equity and Debt	21 461 000	22 250 000	4 151 000	6 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 561 000	67 932 000	10 165 000	16 101 000
Other Income	0	0	0	0
Revenue	90 561 000	67 932 000	10 165 000	16 101 000
Cost of Goods Sold	63 333 000	42 663 000	2 954 000	6 946 000
Salary Costs	25 381 000	23 675 000	6 256 000	7 703 000
Depreciation	2 603 000	634 000	958 000	1 072 000
Impairment	1 139 000	0	0	0
Expenditure	99 441 000	72 562 000	13 239 000	18 924 000
Operating Profit	−8 880 000	−4 629 000	−3 074 000	−2 824 000
Financial Income	37 000	52 000	0	1 000
Financial Costs	384 000	49 000	24 000	17 000
Financial Balance	−347 000	3 000	−24 000	−16 000
Dividends	0	0	0	0
Net Income	−7 197 000	−3 609 000	−2 416 000	−2 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	540 000	272 000	290 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 239 000	9 524 000	883 000	1 551 000
Fixtures	197 000	0	12 000	40 000
Total Tangible Assets	6 436 000	9 524 000	895 000	1 592 000
Total Fiancial Fixed Assets	91 000	33 000	0	0
Total Fixed Assets	7 067 000	9 829 000	1 184 000	1 785 000
Stock	0	0	0	100 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 394 000	12 421 000	2 967 000	4 528 000
Total Assets	21 461 000	22 250 000	4 151 000	6 313 000
Total Equity	10 983 000	1 933 000	2 155 000	2 497 000
Short-Term Group Debt	903 000	7 349 000	88 000	150 000
Total Long-Term Debt	0	12 000	64 000	113 000
Creditors	4 881 000	9 241 000	55 000	1 949 000
Unpaid Taxes	1 227 000	1 183 000	542 000	482 000
Dividends	0	0	0	0
Other Current Debt	3 468 000	2 532 000	1 248 000	1 123 000
Total Current Debt	10 478 000	20 306 000	1 932 000	3 704 000
Total Equity and Debt	21 461 000	22 250 000	4 151 000	6 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,53 %	−186,7 %	−112,11 %	−88,71 %
Debt-to-Equity Ratio	0	0,01	0,03	0,05
Operating Profit Margin	−9,81 %	−6,81 %	−30,24 %	−17,54 %
Current Ratio	1,37	0,61	1,54	1,22
Quick Ratio	1,37	0,61	1,54	1,26
Equity Ratio	0,51	0,09	0,52	0,4
Gross Profit Margin	30,07 %	37,2 %	70,94 %	56,86 %