AMEDIA TRYKK OG DISTRIBUSJON AS

2007 KJELLER

Finances

Return on Equity

−4,3 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 163 000	−6 633 000	−6 836 000	−10 317 000
Total Assets	401 619 000	413 009 000	413 066 000	432 476 000
Total Equity	352 547 000	362 367 000	362 215 000	362 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 296 000	8 002 000	7 977 000	11 808 000
Operating Profit	−6 297 000	−8 002 000	−7 977 000	−11 808 000
Financial Income	2 000	0	4 000	2 000
Financial Costs	10 487 000	501 000	790 000	1 426 000
Financial Balance	−10 485 000	−501 000	−786 000	−1 424 000
Earnings Before Tax	−16 782 000	−8 502 000	−8 763 000	−13 232 000
Tax	−1 619 000	−1 869 000	−1 927 000	−2 914 000
Net Income	−15 163 000	−6 633 000	−6 836 000	−10 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 890 000	191 580 000	191 379 000	191 153 000
Total Current Assets	219 728 000	221 429 000	221 687 000	241 323 000
Total Assets	401 619 000	413 009 000	413 066 000	432 476 000
Total Retained Equity	52 661 000	62 480 000	62 328 000	62 156 000
Total Equity	352 547 000	362 367 000	362 215 000	362 042 000
Total Long-Term Debt	366 000	478 000	434 000	384 000
Total Current Debt	48 705 000	50 164 000	50 418 000	70 050 000
Total Equity and Debt	401 619 000	413 009 000	413 066 000	432 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	9 000
Salary Costs	3 946 000	5 925 000	4 412 000	8 927 000
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 296 000	8 002 000	7 977 000	11 808 000
Operating Profit	−6 297 000	−8 002 000	−7 977 000	−11 808 000
Financial Income	2 000	0	4 000	2 000
Financial Costs	10 487 000	501 000	790 000	1 426 000
Financial Balance	−10 485 000	−501 000	−786 000	−1 424 000
Dividends	0	0	0	0
Net Income	−15 163 000	−6 633 000	−6 836 000	−10 317 000

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	256 000	0	0	0
Total Tangible Assets	256 000	0	0	0
Total Fiancial Fixed Assets	181 634 000	191 580 000	191 379 000	191 153 000
Total Fixed Assets	181 890 000	191 580 000	191 379 000	191 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	219 728 000	221 429 000	221 687 000	241 323 000
Total Assets	401 619 000	413 009 000	413 066 000	432 476 000
Total Equity	352 547 000	362 367 000	362 215 000	362 042 000
Short-Term Group Debt	45 908 000	47 037 000	47 491 000	67 077 000
Total Long-Term Debt	366 000	478 000	434 000	384 000
Creditors	172 000	531 000	72 000	160 000
Unpaid Taxes	1 028 000	1 065 000	883 000	957 000
Dividends	0	0	0	0
Other Current Debt	1 597 000	1 530 000	1 972 000	1 856 000
Total Current Debt	48 705 000	50 164 000	50 418 000	70 050 000
Total Equity and Debt	401 619 000	413 009 000	413 066 000	432 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	−1,83 %	−1,89 %	−2,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,51	4,41	4,4	3,45
Quick Ratio	4,51	4,41	4,4	3,45
Equity Ratio	0,88	0,88	0,88	0,84
Gross Profit Margin	-	-	-	-