AUTOMEDIA AS

0785 OSLO

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 101 000	6 657 000	3 883 000	1 724 000
Net Income	257 000	480 000	632 000	31 000
Total Assets	2 683 000	3 708 000	2 552 000	1 128 000
Total Equity	1 310 000	1 053 000	948 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 101 000	6 657 000	3 883 000	1 724 000
Expenditure	6 591 000	6 181 000	3 160 000	1 728 000
Operating Profit	510 000	476 000	724 000	−5 000
Financial Income	17 000	113 000	93 000	36 000
Financial Costs	160 000	2 000	22 000	2 000
Financial Balance	−143 000	111 000	71 000	34 000
Earnings Before Tax	366 000	587 000	795 000	30 000
Tax	109 000	107 000	164 000	−1 000
Net Income	257 000	480 000	632 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	105 000	70 000	126 000
Total Current Assets	2 591 000	3 603 000	2 481 000	1 002 000
Total Assets	2 683 000	3 708 000	2 552 000	1 128 000
Total Retained Equity	1 209 000	951 000	847 000	629 000
Total Equity	1 310 000	1 053 000	948 000	730 000
Total Long-Term Debt	0	0	0	210 000
Total Current Debt	1 372 000	2 655 000	1 603 000	188 000
Total Equity and Debt	2 683 000	3 708 000	2 552 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 141 000	6 212 000	3 868 000	1 457 000
Other Income	960 000	445 000	15 000	267 000
Revenue	7 101 000	6 657 000	3 883 000	1 724 000
Cost of Goods Sold	2 723 000	1 957 000	1 225 000	498 000
Salary Costs	2 917 000	3 269 000	1 119 000	669 000
Depreciation	13 000	12 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 591 000	6 181 000	3 160 000	1 728 000
Operating Profit	510 000	476 000	724 000	−5 000
Financial Income	17 000	113 000	93 000	36 000
Financial Costs	160 000	2 000	22 000	2 000
Financial Balance	−143 000	111 000	71 000	34 000
Dividends	0	0	0	0
Net Income	257 000	480 000	632 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	5 000	52 000
Real Eastate	88 000	101 000	65 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 000	101 000	65 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	105 000	70 000	126 000
Stock	0	0	0	0
Total Investments	1 125 000	902 000	574 000	403 000
Cash, Bank	419 000	1 409 000	402 000	113 000
Total Current Assets	2 591 000	3 603 000	2 481 000	1 002 000
Total Assets	2 683 000	3 708 000	2 552 000	1 128 000
Total Equity	1 310 000	1 053 000	948 000	730 000
Short-Term Group Debt	432 000	482 000	530 000	0
Total Long-Term Debt	0	0	0	210 000
Creditors	185 000	170 000	281 000	16 000
Unpaid Taxes	350 000	393 000	456 000	85 000
Dividends	0	0	0	0
Other Current Debt	297 000	1 610 000	335 000	87 000
Total Current Debt	1 372 000	2 655 000	1 603 000	188 000
Total Equity and Debt	2 683 000	3 708 000	2 552 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	45,58 %	66,67 %	4,25 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	7,18 %	7,15 %	18,65 %	−0,29 %
Current Ratio	1,89	1,36	1,55	5,33
Quick Ratio	1,89	1,36	1,55	5,33
Equity Ratio	0,49	0,28	0,37	0,65
Gross Profit Margin	61,65 %	70,6 %	68,45 %	71,11 %