AMEDIA TRYKK LILLESTRØM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

57,31 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 373 000	149 308 000	149 093 000	158 412 000
Net Income	18 132 000	21 730 000	21 350 000	17 326 000
Total Assets	74 515 000	71 502 000	70 686 000	69 008 000
Total Equity	31 636 000	29 800 000	26 282 000	25 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 373 000	149 308 000	149 093 000	158 412 000
Expenditure	136 635 000	121 504 000	121 856 000	136 526 000
Operating Profit	22 739 000	27 803 000	27 237 000	21 886 000
Financial Income	545 000	63 000	187 000	349 000
Financial Costs	24 000	2 000	42 000	13 000
Financial Balance	521 000	61 000	145 000	336 000
Earnings Before Tax	23 260 000	27 864 000	27 382 000	22 221 000
Tax	5 127 000	6 134 000	6 032 000	4 895 000
Net Income	18 132 000	21 730 000	21 350 000	17 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 052 000	7 802 000	11 020 000	15 661 000
Total Current Assets	68 463 000	63 699 000	59 666 000	53 347 000
Total Assets	74 515 000	71 502 000	70 686 000	69 008 000
Total Retained Equity	1 613 000	−222 000	−3 740 000	−4 764 000
Total Equity	31 636 000	29 800 000	26 282 000	25 259 000
Total Long-Term Debt	1 741 000	3 241 000	4 133 000	5 467 000
Total Current Debt	41 138 000	38 460 000	40 270 000	38 281 000
Total Equity and Debt	74 515 000	71 502 000	70 686 000	69 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 346 000	149 308 000	149 069 000	158 384 000
Other Income	27 000	0	24 000	28 000
Revenue	159 373 000	149 308 000	149 093 000	158 412 000
Cost of Goods Sold	51 412 000	37 668 000	37 049 000	44 349 000
Salary Costs	52 803 000	54 742 000	52 921 000	57 100 000
Depreciation	1 937 000	2 510 000	5 223 000	8 141 000
Impairment	0	0	0	0
Expenditure	136 635 000	121 504 000	121 856 000	136 526 000
Operating Profit	22 739 000	27 803 000	27 237 000	21 886 000
Financial Income	545 000	63 000	187 000	349 000
Financial Costs	24 000	2 000	42 000	13 000
Financial Balance	521 000	61 000	145 000	336 000
Dividends	0	0	0	0
Net Income	18 132 000	21 730 000	21 350 000	17 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 676 000	3 305 000	4 410 000	4 816 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 146 000	3 910 000	5 312 000	8 956 000
Fixtures	231 000	587 000	963 000	1 554 000
Total Tangible Assets	3 377 000	4 497 000	6 275 000	10 510 000
Total Fiancial Fixed Assets	0	0	335 000	335 000
Total Fixed Assets	6 052 000	7 802 000	11 020 000	15 661 000
Stock	5 241 000	3 363 000	3 057 000	3 371 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	68 463 000	63 699 000	59 666 000	53 347 000
Total Assets	74 515 000	71 502 000	70 686 000	69 008 000
Total Equity	31 636 000	29 800 000	26 282 000	25 259 000
Short-Term Group Debt	21 263 000	23 792 000	26 418 000	22 741 000
Total Long-Term Debt	1 741 000	3 241 000	4 133 000	5 467 000
Creditors	7 674 000	4 789 000	2 695 000	3 221 000
Unpaid Taxes	2 975 000	1 653 000	1 917 000	2 099 000
Dividends	0	0	0	0
Other Current Debt	9 227 000	8 225 000	9 240 000	10 220 000
Total Current Debt	41 138 000	38 460 000	40 270 000	38 281 000
Total Equity and Debt	74 515 000	71 502 000	70 686 000	69 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,31 %	72,92 %	81,23 %	68,59 %
Debt-to-Equity Ratio	0,06	0,11	0,16	0,22
Operating Profit Margin	14,27 %	18,62 %	18,27 %	13,82 %
Current Ratio	1,66	1,66	1,48	1,39
Quick Ratio	1,91	1,81	1,6	1,53
Equity Ratio	0,42	0,42	0,37	0,37
Gross Profit Margin	67,74 %	74,77 %	75,15 %	72 %