AMEDIA LOKAL AS

0180 OSLO

Finances

Return on Equity

−2,22 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 758 000	45 000
Net Income	−23 961 000	9 031 000	−13 827 000	4 535 000
Total Assets	2 041 324 000	1 982 843 000	1 817 416 000	1 733 446 000
Total Equity	1 079 007 000	1 121 679 000	1 187 480 000	1 220 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 758 000	45 000
Expenditure	2 517 000	4 522 000	4 025 000	4 385 000
Operating Profit	−2 517 000	−4 522 000	7 733 000	−4 340 000
Financial Income	20 969 000	23 454 000	17 952 000	14 730 000
Financial Costs	46 888 000	12 029 000	41 537 000	8 476 000
Financial Balance	−25 919 000	11 425 000	−23 585 000	6 254 000
Earnings Before Tax	−28 435 000	6 903 000	−15 853 000	1 914 000
Tax	−4 474 000	−2 128 000	−2 026 000	−2 620 000
Net Income	−23 961 000	9 031 000	−13 827 000	4 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 967 887 000	1 910 296 000	1 744 850 000	1 680 149 000
Total Current Assets	73 437 000	72 547 000	72 566 000	53 297 000
Total Assets	2 041 324 000	1 982 843 000	1 817 416 000	1 733 446 000
Total Retained Equity	−227 671 000	−184 998 000	−72 337 000	−39 446 000
Total Equity	1 079 007 000	1 121 679 000	1 187 480 000	1 220 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 317 000	861 164 000	629 936 000	513 075 000
Total Equity and Debt	2 041 324 000	1 982 843 000	1 817 416 000	1 733 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	11 758 000	45 000
Revenue	0	0	11 758 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 517 000	4 522 000	4 025 000	4 385 000
Operating Profit	−2 517 000	−4 522 000	7 733 000	−4 340 000
Financial Income	20 969 000	23 454 000	17 952 000	14 730 000
Financial Costs	46 888 000	12 029 000	41 537 000	8 476 000
Financial Balance	−25 919 000	11 425 000	−23 585 000	6 254 000
Dividends	0	0	0	0
Net Income	−23 961 000	9 031 000	−13 827 000	4 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 328 000	5 433 000	5 532 000	5 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 962 559 000	1 904 863 000	1 739 318 000	1 674 450 000
Total Fixed Assets	1 967 887 000	1 910 296 000	1 744 850 000	1 680 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	0	0	0
Total Current Assets	73 437 000	72 547 000	72 566 000	53 297 000
Total Assets	2 041 324 000	1 982 843 000	1 817 416 000	1 733 446 000
Total Equity	1 079 007 000	1 121 679 000	1 187 480 000	1 220 371 000
Short-Term Group Debt	0	0	0	512 075 000
Total Long-Term Debt	0	0	0	0
Creditors	36 000	56 000	68 000	0
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	277 000	146 000	131 000	930 000
Total Current Debt	962 317 000	861 164 000	629 936 000	513 075 000
Total Equity and Debt	2 041 324 000	1 982 843 000	1 817 416 000	1 733 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	0,81 %	−1,16 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	65,77 %	−9 644,44 %
Current Ratio	0,08	0,08	0,12	0,1
Quick Ratio	0,08	0,08	0,12	0,1
Equity Ratio	0,53	0,57	0,65	0,7
Gross Profit Margin	-	-	100 %	100 %