AMEDIA RESSURS HARSTAD AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

30,28 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 733 000	21 915 000	22 659 000	26 770 000
Net Income	702 000	931 000	1 569 000	4 196 000
Total Assets	6 636 000	6 803 000	7 577 000	10 755 000
Total Equity	2 318 000	2 348 000	2 344 000	2 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 733 000	21 915 000	22 659 000	26 770 000
Expenditure	20 891 000	20 723 000	20 672 000	21 454 000
Operating Profit	842 000	1 192 000	1 987 000	5 317 000
Financial Income	58 000	4 000	26 000	58 000
Financial Costs	0	2 000	1 000	4 000
Financial Balance	58 000	2 000	25 000	54 000
Earnings Before Tax	900 000	1 194 000	2 012 000	5 371 000
Tax	198 000	263 000	443 000	1 176 000
Net Income	702 000	931 000	1 569 000	4 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	319 000	475 000	462 000
Total Current Assets	6 431 000	6 484 000	7 102 000	10 293 000
Total Assets	6 636 000	6 803 000	7 577 000	10 755 000
Total Retained Equity	2 198 000	2 228 000	2 224 000	2 154 000
Total Equity	2 318 000	2 348 000	2 344 000	2 274 000
Total Long-Term Debt	0	0	46 000	108 000
Total Current Debt	4 317 000	4 455 000	5 187 000	8 373 000
Total Equity and Debt	6 636 000	6 803 000	7 577 000	10 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 733 000	21 915 000	22 659 000	26 770 000
Other Income	0	0	0	0
Revenue	21 733 000	21 915 000	22 659 000	26 770 000
Cost of Goods Sold	18 000	0	0	35 000
Salary Costs	17 261 000	17 220 000	16 652 000	17 462 000
Depreciation	124 000	154 000	126 000	125 000
Impairment	0	0	0	0
Expenditure	20 891 000	20 723 000	20 672 000	21 454 000
Operating Profit	842 000	1 192 000	1 987 000	5 317 000
Financial Income	58 000	4 000	26 000	58 000
Financial Costs	0	2 000	1 000	4 000
Financial Balance	58 000	2 000	25 000	54 000
Dividends	0	0	0	0
Net Income	702 000	931 000	1 569 000	4 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	9 000	10 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	24 000	45 000	0
Fixtures	184 000	287 000	421 000	432 000
Total Tangible Assets	187 000	311 000	465 000	432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	319 000	475 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 431 000	6 484 000	7 102 000	10 293 000
Total Assets	6 636 000	6 803 000	7 577 000	10 755 000
Total Equity	2 318 000	2 348 000	2 344 000	2 274 000
Short-Term Group Debt	995 000	1 188 000	1 922 000	5 177 000
Total Long-Term Debt	0	0	46 000	108 000
Creditors	393 000	317 000	367 000	249 000
Unpaid Taxes	1 142 000	1 139 000	1 038 000	1 105 000
Dividends	0	0	0	0
Other Current Debt	1 788 000	1 811 000	1 860 000	1 843 000
Total Current Debt	4 317 000	4 455 000	5 187 000	8 373 000
Total Equity and Debt	6 636 000	6 803 000	7 577 000	10 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,28 %	39,65 %	66,94 %	184,52 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	3,87 %	5,44 %	8,77 %	19,86 %
Current Ratio	1,49	1,46	1,37	1,23
Quick Ratio	1,49	1,46	1,37	1,23
Equity Ratio	0,35	0,35	0,31	0,21
Gross Profit Margin	99,92 %	100 %	100 %	99,87 %