AMEDIA TJENESTESENTER AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

140,53 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 267 000	28 015 000	26 891 000	26 451 000
Net Income	1 366 000	1 615 000	1 754 000	2 555 000
Total Assets	9 212 000	10 474 000	7 975 000	8 655 000
Total Equity	972 000	952 000	747 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 267 000	28 015 000	26 891 000	26 451 000
Expenditure	27 558 000	25 951 000	24 667 000	23 263 000
Operating Profit	1 709 000	2 064 000	2 224 000	3 188 000
Financial Income	62 000	8 000	25 000	76 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	60 000	7 000	25 000	74 000
Earnings Before Tax	1 769 000	2 071 000	2 249 000	3 262 000
Tax	403 000	456 000	495 000	707 000
Net Income	1 366 000	1 615 000	1 754 000	2 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 448 000	236 000	344 000
Total Current Assets	7 903 000	9 027 000	7 738 000	8 311 000
Total Assets	9 212 000	10 474 000	7 975 000	8 655 000
Total Retained Equity	403 000	384 000	178 000	98 000
Total Equity	972 000	952 000	747 000	667 000
Total Long-Term Debt	469 000	612 000	102 000	186 000
Total Current Debt	7 772 000	8 910 000	7 126 000	7 801 000
Total Equity and Debt	9 212 000	10 474 000	7 975 000	8 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 267 000	28 015 000	26 891 000	26 451 000
Revenue	29 267 000	28 015 000	26 891 000	26 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 902 000	21 966 000	20 802 000	19 488 000
Depreciation	170 000	114 000	85 000	84 000
Impairment	0	0	0	0
Expenditure	27 558 000	25 951 000	24 667 000	23 263 000
Operating Profit	1 709 000	2 064 000	2 224 000	3 188 000
Financial Income	62 000	8 000	25 000	76 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	60 000	7 000	25 000	74 000
Dividends	0	0	0	0
Net Income	1 366 000	1 615 000	1 754 000	2 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 309 000	1 448 000	179 000	263 000
Total Tangible Assets	1 309 000	1 448 000	179 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 309 000	1 448 000	236 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 903 000	9 027 000	7 738 000	8 311 000
Total Assets	9 212 000	10 474 000	7 975 000	8 655 000
Total Equity	972 000	952 000	747 000	667 000
Short-Term Group Debt	1 726 000	1 814 000	2 201 000	2 973 000
Total Long-Term Debt	469 000	612 000	102 000	186 000
Creditors	402 000	1 996 000	108 000	586 000
Unpaid Taxes	1 746 000	1 330 000	1 636 000	1 121 000
Dividends	0	0	0	0
Other Current Debt	3 897 000	3 771 000	3 181 000	3 121 000
Total Current Debt	7 772 000	8 910 000	7 126 000	7 801 000
Total Equity and Debt	9 212 000	10 474 000	7 975 000	8 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,53 %	169,64 %	234,81 %	383,06 %
Debt-to-Equity Ratio	0,48	0,64	0,14	0,28
Operating Profit Margin	5,84 %	7,37 %	8,27 %	12,05 %
Current Ratio	1,02	1,01	1,09	1,07
Quick Ratio	1,02	1,01	1,09	1,07
Equity Ratio	0,11	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %