AMEDIA PRODUKT OG TEKNOLOGI AS

0191 OSLO

Finances

Return on Equity

−9,77 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 791 000	175 011 000	148 965 000	124 742 000
Net Income	−9 126 000	1 633 000	3 787 000	−6 791 000
Total Assets	120 287 000	147 795 000	136 070 000	130 654 000
Total Equity	93 451 000	93 510 000	91 684 000	91 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 791 000	175 011 000	148 965 000	124 742 000
Expenditure	217 046 000	174 103 000	144 557 000	134 725 000
Operating Profit	−12 256 000	908 000	4 408 000	−9 984 000
Financial Income	1 753 000	920 000	668 000	1 300 000
Financial Costs	1 188 000	213 000	243 000	59 000
Financial Balance	565 000	707 000	425 000	1 241 000
Earnings Before Tax	−11 690 000	1 615 000	4 833 000	−8 742 000
Tax	−2 564 000	−17 000	1 046 000	−1 951 000
Net Income	−9 126 000	1 633 000	3 787 000	−6 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 084 000	32 226 000	15 834 000	25 456 000
Total Current Assets	116 203 000	115 569 000	120 237 000	105 198 000
Total Assets	120 287 000	147 795 000	136 070 000	130 654 000
Total Retained Equity	54 194 000	54 252 000	52 426 000	52 194 000
Total Equity	93 451 000	93 510 000	91 684 000	91 451 000
Total Long-Term Debt	0	11 981 000	7 445 000	15 000 000
Total Current Debt	26 835 000	42 305 000	36 942 000	24 203 000
Total Equity and Debt	120 287 000	147 795 000	136 070 000	130 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 791 000	175 011 000	148 965 000	124 742 000
Revenue	204 791 000	175 011 000	148 965 000	124 742 000
Cost of Goods Sold	18 417 000	14 474 000	8 729 000	9 293 000
Salary Costs	93 983 000	78 631 000	66 834 000	56 481 000
Depreciation	15 029 000	10 919 000	10 197 000	10 418 000
Impairment	638 000	0	0	309 000
Expenditure	217 046 000	174 103 000	144 557 000	134 725 000
Operating Profit	−12 256 000	908 000	4 408 000	−9 984 000
Financial Income	1 753 000	920 000	668 000	1 300 000
Financial Costs	1 188 000	213 000	243 000	59 000
Financial Balance	565 000	707 000	425 000	1 241 000
Dividends	0	0	0	0
Net Income	−9 126 000	1 633 000	3 787 000	−6 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	632 000	27 087 000	14 138 000	23 270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 412 000	0	899 000
Fixtures	463 000	738 000	728 000	320 000
Total Tangible Assets	463 000	2 150 000	728 000	1 218 000
Total Fiancial Fixed Assets	2 989 000	2 989 000	967 000	967 000
Total Fixed Assets	4 084 000	32 226 000	15 834 000	25 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	116 203 000	115 569 000	120 237 000	105 198 000
Total Assets	120 287 000	147 795 000	136 070 000	130 654 000
Total Equity	93 451 000	93 510 000	91 684 000	91 451 000
Short-Term Group Debt	1 978 000	2 988 000	10 013 000	106 000
Total Long-Term Debt	0	11 981 000	7 445 000	15 000 000
Creditors	9 405 000	17 234 000	5 868 000	3 838 000
Unpaid Taxes	3 160 000	3 032 000	2 313 000	2 497 000
Dividends	0	0	0	0
Other Current Debt	12 292 000	19 050 000	18 748 000	17 762 000
Total Current Debt	26 835 000	42 305 000	36 942 000	24 203 000
Total Equity and Debt	120 287 000	147 795 000	136 070 000	130 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	1,75 %	4,13 %	−7,43 %
Debt-to-Equity Ratio	0	0,13	0,08	0,16
Operating Profit Margin	−5,98 %	0,52 %	2,96 %	−8 %
Current Ratio	4,33	2,73	3,25	4,35
Quick Ratio	4,33	2,73	3,25	4,35
Equity Ratio	0,78	0,63	0,67	0,7
Gross Profit Margin	91,01 %	91,73 %	94,14 %	92,55 %