A2MEDIA AS

2270 FLISA

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 115 000	11 320 000	9 094 000	10 098 000
Net Income	1 013 000	1 697 000	858 000	1 016 000
Total Assets	7 309 000	6 569 000	5 024 000	4 607 000
Total Equity	4 032 000	3 819 000	2 922 000	2 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 115 000	11 320 000	9 094 000	10 098 000
Expenditure	9 836 000	9 274 000	8 056 000	8 812 000
Operating Profit	1 279 000	2 046 000	1 038 000	1 286 000
Financial Income	18 000	111 000	57 000	14 000
Financial Costs	2 000	0	0	0
Financial Balance	16 000	111 000	57 000	14 000
Earnings Before Tax	1 296 000	2 156 000	1 096 000	1 299 000
Tax	282 000	459 000	237 000	284 000
Net Income	1 013 000	1 697 000	858 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 046 000	570 000	570 000
Total Current Assets	6 213 000	5 523 000	4 454 000	4 037 000
Total Assets	7 309 000	6 569 000	5 024 000	4 607 000
Total Retained Equity	3 932 000	3 719 000	2 822 000	1 963 000
Total Equity	4 032 000	3 819 000	2 922 000	2 063 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	3 272 000	2 750 000	2 103 000	2 543 000
Total Equity and Debt	7 309 000	6 569 000	5 024 000	4 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 115 000	11 320 000	9 094 000	10 098 000
Other Income	0	0	0	0
Revenue	11 115 000	11 320 000	9 094 000	10 098 000
Cost of Goods Sold	8 000	25 000	52 000	188 000
Salary Costs	7 884 000	7 502 000	6 612 000	7 292 000
Depreciation	83 000	36 000	0	28 000
Impairment	0	0	0	0
Expenditure	9 836 000	9 274 000	8 056 000	8 812 000
Operating Profit	1 279 000	2 046 000	1 038 000	1 286 000
Financial Income	18 000	111 000	57 000	14 000
Financial Costs	2 000	0	0	0
Financial Balance	16 000	111 000	57 000	14 000
Dividends	800 000	800 000	0	200 000
Net Income	1 013 000	1 697 000	858 000	1 016 000

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	33 000	0	0	0
Fixtures	493 000	476 000	0	0
Total Tangible Assets	526 000	476 000	0	0
Total Fiancial Fixed Assets	570 000	570 000	570 000	570 000
Total Fixed Assets	1 096 000	1 046 000	570 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 051 000	3 463 000	3 369 000	3 110 000
Total Current Assets	6 213 000	5 523 000	4 454 000	4 037 000
Total Assets	7 309 000	6 569 000	5 024 000	4 607 000
Total Equity	4 032 000	3 819 000	2 922 000	2 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	281 000	117 000	123 000	92 000
Unpaid Taxes	1 004 000	1 159 000	917 000	1 060 000
Dividends	800 000	800 000	0	200 000
Other Current Debt	909 000	1 015 000	825 000	908 000
Total Current Debt	3 272 000	2 750 000	2 103 000	2 543 000
Total Equity and Debt	7 309 000	6 569 000	5 024 000	4 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	44,44 %	29,36 %	49,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,51 %	18,07 %	11,41 %	12,74 %
Current Ratio	1,9	2,01	2,12	1,59
Quick Ratio	1,9	2,01	2,12	1,59
Equity Ratio	0,55	0,58	0,58	0,45
Gross Profit Margin	99,93 %	99,78 %	99,43 %	98,14 %