AMADEUS NORWAY AS

0166 OSLO

Finances

Share Ownership

Return on Equity

31,65 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 953 000	39 372 000	33 182 000	71 769 000
Net Income	3 482 000	1 398 000	1 418 000	2 394 000
Total Assets	36 841 000	29 336 000	19 125 000	27 802 000
Total Equity	11 003 000	7 516 000	6 118 000	6 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 953 000	39 372 000	33 182 000	71 769 000
Expenditure	70 401 000	37 445 000	31 354 000	68 836 000
Operating Profit	2 552 000	1 927 000	1 828 000	2 933 000
Financial Income	1 983 000	6 000	115 000	210 000
Financial Costs	55 000	143 000	118 000	57 000
Financial Balance	1 928 000	−137 000	−3 000	153 000
Earnings Before Tax	4 479 000	1 790 000	1 825 000	3 086 000
Tax	998 000	392 000	407 000	692 000
Net Income	3 482 000	1 398 000	1 418 000	2 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	283 000	209 000	229 000
Total Current Assets	36 452 000	29 053 000	18 916 000	27 573 000
Total Assets	36 841 000	29 336 000	19 125 000	27 802 000
Total Retained Equity	5 003 000	1 516 000	118 000	100 000
Total Equity	11 003 000	7 516 000	6 118 000	6 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 838 000	21 820 000	13 007 000	21 702 000
Total Equity and Debt	36 841 000	29 336 000	19 125 000	27 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 953 000	39 372 000	33 182 000	71 769 000
Other Income	0	0	0	0
Revenue	72 953 000	39 372 000	33 182 000	71 769 000
Cost of Goods Sold	60 832 000	25 499 000	18 556 000	52 813 000
Salary Costs	7 766 000	8 210 000	9 778 000	12 164 000
Depreciation	46 000	49 000	49 000	99 000
Impairment	0	0	0	0
Expenditure	70 401 000	37 445 000	31 354 000	68 836 000
Operating Profit	2 552 000	1 927 000	1 828 000	2 933 000
Financial Income	1 983 000	6 000	115 000	210 000
Financial Costs	55 000	143 000	118 000	57 000
Financial Balance	1 928 000	−137 000	−3 000	153 000
Dividends	0	1 400 000	1 400 000	2 300 000
Net Income	3 482 000	1 398 000	1 418 000	2 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	218 000	95 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	65 000	114 000	163 000
Total Tangible Assets	19 000	65 000	114 000	163 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	389 000	283 000	209 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 892 000	10 832 000	6 617 000	3 634 000
Total Current Assets	36 452 000	29 053 000	18 916 000	27 573 000
Total Assets	36 841 000	29 336 000	19 125 000	27 802 000
Total Equity	11 003 000	7 516 000	6 118 000	6 100 000
Short-Term Group Debt	5 747 000	4 623 000	1 028 000	729 000
Total Long-Term Debt	0	0	0	0
Creditors	166 000	561 000	3 629 000	153 000
Unpaid Taxes	523 000	708 000	811 000	1 122 000
Dividends	0	1 400 000	1 400 000	2 300 000
Other Current Debt	18 272 000	15 406 000	5 703 000	16 686 000
Total Current Debt	25 838 000	21 820 000	13 007 000	21 702 000
Total Equity and Debt	36 841 000	29 336 000	19 125 000	27 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	18,6 %	23,18 %	39,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,5 %	4,89 %	5,51 %	4,09 %
Current Ratio	1,41	1,33	1,45	1,27
Quick Ratio	1,41	1,33	1,45	1,27
Equity Ratio	0,3	0,26	0,32	0,22
Gross Profit Margin	16,61 %	35,24 %	44,08 %	26,41 %