AMEDIA KUNDESENTER AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

43,7 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 364 000	28 985 000	30 102 000	31 895 000
Net Income	2 467 000	352 000	560 000	2 111 000
Total Assets	12 773 000	10 463 000	10 800 000	11 755 000
Total Equity	5 645 000	5 646 000	5 690 000	5 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 364 000	28 985 000	30 102 000	31 895 000
Expenditure	28 303 000	28 539 000	29 417 000	29 300 000
Operating Profit	3 062 000	446 000	684 000	2 595 000
Financial Income	116 000	10 000	41 000	96 000
Financial Costs	12 000	2 000	5 000	3 000
Financial Balance	104 000	8 000	36 000	93 000
Earnings Before Tax	3 166 000	453 000	720 000	2 688 000
Tax	699 000	101 000	160 000	577 000
Net Income	2 467 000	352 000	560 000	2 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	150 000	287 000	358 000
Total Current Assets	12 645 000	10 313 000	10 514 000	11 396 000
Total Assets	12 773 000	10 463 000	10 800 000	11 755 000
Total Retained Equity	−112 000	−112 000	−67 000	207 000
Total Equity	5 645 000	5 646 000	5 690 000	5 965 000
Total Long-Term Debt	215 000	283 000	304 000	0
Total Current Debt	6 912 000	4 534 000	4 806 000	5 790 000
Total Equity and Debt	12 773 000	10 463 000	10 800 000	11 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 364 000	28 985 000	30 102 000	31 895 000
Revenue	31 364 000	28 985 000	30 102 000	31 895 000
Cost of Goods Sold	4 000	2 000	2 000	0
Salary Costs	22 254 000	21 669 000	21 852 000	22 020 000
Depreciation	55 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	28 303 000	28 539 000	29 417 000	29 300 000
Operating Profit	3 062 000	446 000	684 000	2 595 000
Financial Income	116 000	10 000	41 000	96 000
Financial Costs	12 000	2 000	5 000	3 000
Financial Balance	104 000	8 000	36 000	93 000
Dividends	0	0	0	0
Net Income	2 467 000	352 000	560 000	2 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	101 000	91 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	49 000	196 000	343 000
Total Tangible Assets	30 000	49 000	196 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	150 000	287 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 645 000	10 313 000	10 514 000	11 396 000
Total Assets	12 773 000	10 463 000	10 800 000	11 755 000
Total Equity	5 645 000	5 646 000	5 690 000	5 965 000
Short-Term Group Debt	3 213 000	572 000	1 165 000	2 502 000
Total Long-Term Debt	215 000	283 000	304 000	0
Creditors	1 309 000	1 701 000	1 641 000	965 000
Unpaid Taxes	415 000	370 000	246 000	471 000
Dividends	0	0	0	0
Other Current Debt	1 976 000	1 891 000	1 753 000	1 821 000
Total Current Debt	6 912 000	4 534 000	4 806 000	5 790 000
Total Equity and Debt	12 773 000	10 463 000	10 800 000	11 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,7 %	6,23 %	9,84 %	35,39 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0
Operating Profit Margin	9,76 %	1,54 %	2,27 %	8,14 %
Current Ratio	1,83	2,27	2,19	1,97
Quick Ratio	1,83	2,27	2,19	1,97
Equity Ratio	0,44	0,54	0,53	0,51
Gross Profit Margin	99,99 %	99,99 %	99,99 %	100 %