A-MEDIA AS

5527 HAUGESUND

Finances

Return on Equity

−5,57 %

Current Ratio

4,04

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 436 000	5 554 000	5 069 000	5 938 000
Net Income	−402 000	2 568 000	1 721 000	1 032 000
Total Assets	16 795 000	13 046 000	10 082 000	5 956 000
Total Equity	7 219 000	7 621 000	5 053 000	3 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 436 000	5 554 000	5 069 000	5 938 000
Expenditure	4 616 000	2 266 000	3 194 000	6 176 000
Operating Profit	−181 000	3 288 000	1 875 000	−238 000
Financial Income	5 000	1 000	3 000	7 000
Financial Costs	405 000	244 000	60 000	106 000
Financial Balance	−400 000	−243 000	−57 000	−99 000
Earnings Before Tax	−580 000	3 045 000	1 818 000	−336 000
Tax	−179 000	477 000	97 000	−478 000
Net Income	−402 000	2 568 000	1 721 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 510 000	7 657 000	5 610 000	2 754 000
Total Current Assets	4 285 000	5 389 000	4 472 000	3 202 000
Total Assets	16 795 000	13 046 000	10 082 000	5 956 000
Total Retained Equity	0	4 721 000	2 153 000	433 000
Total Equity	7 219 000	7 621 000	5 053 000	3 333 000
Total Long-Term Debt	8 517 000	4 894 000	4 500 000	1 680 000
Total Current Debt	1 060 000	532 000	529 000	943 000
Total Equity and Debt	16 795 000	13 046 000	10 082 000	5 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 979 000	4 308 000	4 425 000	5 928 000
Other Income	1 457 000	1 246 000	644 000	11 000
Revenue	4 436 000	5 554 000	5 069 000	5 938 000
Cost of Goods Sold	−1 000	3 000	45 000	39 000
Salary Costs	721 000	509 000	47 000	1 679 000
Depreciation	1 466 000	1 110 000	382 000	303 000
Impairment	0	0	0	0
Expenditure	4 616 000	2 266 000	3 194 000	6 176 000
Operating Profit	−181 000	3 288 000	1 875 000	−238 000
Financial Income	5 000	1 000	3 000	7 000
Financial Costs	405 000	244 000	60 000	106 000
Financial Balance	−400 000	−243 000	−57 000	−99 000
Dividends	0	0	0	0
Net Income	−402 000	2 568 000	1 721 000	1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	861 000	641 000	553 000	252 000
Total Intangible Assets	2 412 000	2 736 000	2 966 000	433 000
Real Eastate	0	0	0	359 000
Machinery and Plant Facilities	0	392 000	555 000	709 000
Fixtures	10 098 000	4 529 000	2 088 000	1 253 000
Total Tangible Assets	10 098 000	4 921 000	2 643 000	2 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 510 000	7 657 000	5 610 000	2 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	834 000	836 000	185 000
Total Current Assets	4 285 000	5 389 000	4 472 000	3 202 000
Total Assets	16 795 000	13 046 000	10 082 000	5 956 000
Total Equity	7 219 000	7 621 000	5 053 000	3 333 000
Short-Term Group Debt	0	0	77 000	0
Total Long-Term Debt	8 517 000	4 894 000	4 500 000	1 680 000
Creditors	1 001 000	392 000	226 000	259 000
Unpaid Taxes	15 000	24 000	130 000	55 000
Dividends	0	0	0	0
Other Current Debt	43 000	65 000	95 000	161 000
Total Current Debt	1 060 000	532 000	529 000	943 000
Total Equity and Debt	16 795 000	13 046 000	10 082 000	5 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	33,7 %	34,06 %	30,96 %
Debt-to-Equity Ratio	1,18	0,64	0,89	0,5
Operating Profit Margin	−4,08 %	59,2 %	36,99 %	−4,01 %
Current Ratio	4,04	10,13	8,45	3,4
Quick Ratio	4,04	10,13	8,45	3,4
Equity Ratio	0,43	0,58	0,5	0,56
Gross Profit Margin	100,02 %	99,95 %	99,11 %	99,34 %