AUDIENCE MEDIA TECHNOLOGY AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	385 000	399 000	528 000
Net Income	−170 000	−161 000	−576 000	−536 000
Total Assets	91 000	107 000	146 000	615 000
Total Equity	−4 637 000	−4 630 000	−4 469 000	−3 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	385 000	399 000	528 000
Expenditure	439 000	398 000	816 000	920 000
Operating Profit	5 000	−12 000	−417 000	−392 000
Financial Income	0	0	0	0
Financial Costs	175 000	149 000	158 000	144 000
Financial Balance	−175 000	−149 000	−158 000	−144 000
Earnings Before Tax	−170 000	−161 000	−576 000	−536 000
Tax	0	0	0	0
Net Income	−170 000	−161 000	−576 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	70 000	85 000	538 000
Total Current Assets	91 000	37 000	61 000	77 000
Total Assets	91 000	107 000	146 000	615 000
Total Retained Equity	−9 228 000	−9 221 000	−9 060 000	−8 485 000
Total Equity	−4 637 000	−4 630 000	−4 469 000	−3 893 000
Total Long-Term Debt	4 396 000	4 402 000	4 280 000	4 111 000
Total Current Debt	333 000	335 000	335 000	397 000
Total Equity and Debt	91 000	107 000	146 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	385 000	399 000	528 000
Other Income	0	0	0	0
Revenue	444 000	385 000	399 000	528 000
Cost of Goods Sold	211 000	213 000	194 000	266 000
Salary Costs	0	0	0	0
Depreciation	60 000	15 000	453 000	485 000
Impairment	0	0	0	0
Expenditure	439 000	398 000	816 000	920 000
Operating Profit	5 000	−12 000	−417 000	−392 000
Financial Income	0	0	0	0
Financial Costs	175 000	149 000	158 000	144 000
Financial Balance	−175 000	−149 000	−158 000	−144 000
Dividends	0	0	0	0
Net Income	−170 000	−161 000	−576 000	−536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	60 000	60 000	60 000
Total Tangible Assets	0	60 000	60 000	60 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	0	70 000	85 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	4 000	37 000	38 000
Total Current Assets	91 000	37 000	61 000	77 000
Total Assets	91 000	107 000	146 000	615 000
Total Equity	−4 637 000	−4 630 000	−4 469 000	−3 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 396 000	4 402 000	4 280 000	4 111 000
Creditors	29 000	33 000	32 000	122 000
Unpaid Taxes	2 000	1 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	301 000	301 000	301 000	270 000
Total Current Debt	333 000	335 000	335 000	397 000
Total Equity and Debt	91 000	107 000	146 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	3,48 %	12,89 %	13,77 %
Debt-to-Equity Ratio	−0,95	−0,95	−0,96	−1,06
Operating Profit Margin	1,13 %	−3,12 %	−104,51 %	−74,24 %
Current Ratio	0,27	0,11	0,18	0,19
Quick Ratio	0,27	0,11	0,18	0,19
Equity Ratio	−50,96	−43,27	−30,61	−6,33
Gross Profit Margin	52,48 %	44,68 %	51,38 %	49,62 %