A-MEDIA NORGE AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

−26,87 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	250 000	177 000	277 000
Net Income	−226 000	−141 000	−141 000	−78 000
Total Assets	845 000	1 100 000	1 243 000	1 410 000
Total Equity	841 000	1 067 000	1 208 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	250 000	177 000	277 000
Expenditure	394 000	400 000	322 000	370 000
Operating Profit	−237 000	−150 000	−145 000	−93 000
Financial Income	11 000	9 000	4 000	15 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	4 000	15 000
Earnings Before Tax	−226 000	−141 000	−141 000	−78 000
Tax	0	0	0	0
Net Income	−226 000	−141 000	−141 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	670 000	681 000	694 000
Total Current Assets	192 000	430 000	562 000	716 000
Total Assets	845 000	1 100 000	1 243 000	1 410 000
Total Retained Equity	735 000	962 000	1 102 000	1 243 000
Total Equity	841 000	1 067 000	1 208 000	1 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	33 000	35 000	61 000
Total Equity and Debt	845 000	1 100 000	1 243 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	250 000	177 000	277 000
Other Income	0	0	0	0
Revenue	156 000	250 000	177 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	24 000	11 000	77 000
Depreciation	8 000	10 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	394 000	400 000	322 000	370 000
Operating Profit	−237 000	−150 000	−145 000	−93 000
Financial Income	11 000	9 000	4 000	15 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	4 000	15 000
Dividends	0	0	0	0
Net Income	−226 000	−141 000	−141 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	42 000	52 000	65 000
Total Tangible Assets	33 000	42 000	52 000	65 000
Total Fiancial Fixed Assets	620 000	628 000	629 000	629 000
Total Fixed Assets	653 000	670 000	681 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	360 000	516 000	646 000
Total Current Assets	192 000	430 000	562 000	716 000
Total Assets	845 000	1 100 000	1 243 000	1 410 000
Total Equity	841 000	1 067 000	1 208 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	12 000	15 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 000	21 000	21 000	21 000
Total Current Debt	4 000	33 000	35 000	61 000
Total Equity and Debt	845 000	1 100 000	1 243 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,87 %	−13,21 %	−11,67 %	−5,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−151,92 %	−60 %	−81,92 %	−33,57 %
Current Ratio	48	13,03	16,06	11,74
Quick Ratio	48	13,03	16,06	11,74
Equity Ratio	1	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %