AMEDIA ANNONSEPRODUKSJON AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 040 000	17 708 000	16 866 000	23 052 000
Net Income	470 000	−1 038 000	−107 000	−1 120 000
Total Assets	17 364 000	17 698 000	17 547 000	21 494 000
Total Equity	13 934 000	13 352 000	13 031 000	12 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 040 000	17 708 000	16 866 000	23 052 000
Expenditure	18 650 000	19 059 000	17 066 000	24 616 000
Operating Profit	390 000	−1 350 000	−201 000	−1 563 000
Financial Income	225 000	41 000	72 000	149 000
Financial Costs	11 000	22 000	12 000	42 000
Financial Balance	214 000	19 000	60 000	107 000
Earnings Before Tax	604 000	−1 331 000	−140 000	−1 456 000
Tax	133 000	−293 000	−32 000	−336 000
Net Income	470 000	−1 038 000	−107 000	−1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	465 000	498 000	762 000
Total Current Assets	17 060 000	17 233 000	17 049 000	20 732 000
Total Assets	17 364 000	17 698 000	17 547 000	21 494 000
Total Retained Equity	3 550 000	2 968 000	2 647 000	1 768 000
Total Equity	13 934 000	13 352 000	13 031 000	12 151 000
Total Long-Term Debt	603 000	1 313 000	1 553 000	2 635 000
Total Current Debt	2 827 000	3 034 000	2 963 000	6 708 000
Total Equity and Debt	17 364 000	17 698 000	17 547 000	21 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 040 000	17 708 000	16 866 000	23 052 000
Other Income	0	0	0	0
Revenue	19 040 000	17 708 000	16 866 000	23 052 000
Cost of Goods Sold	10 000	34 000	0	116 000
Salary Costs	14 864 000	15 194 000	13 336 000	20 152 000
Depreciation	67 000	43 000	17 000	50 000
Impairment	0	0	0	0
Expenditure	18 650 000	19 059 000	17 066 000	24 616 000
Operating Profit	390 000	−1 350 000	−201 000	−1 563 000
Financial Income	225 000	41 000	72 000	149 000
Financial Costs	11 000	22 000	12 000	42 000
Financial Balance	214 000	19 000	60 000	107 000
Dividends	0	0	0	0
Net Income	470 000	−1 038 000	−107 000	−1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	366 000	457 000	703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	102 000	99 000	42 000	56 000
Fixtures	0	0	0	3 000
Total Tangible Assets	102 000	99 000	42 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	465 000	498 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 060 000	17 233 000	17 049 000	20 732 000
Total Assets	17 364 000	17 698 000	17 547 000	21 494 000
Total Equity	13 934 000	13 352 000	13 031 000	12 151 000
Short-Term Group Debt	14 000	14 000	35 000	55 000
Total Long-Term Debt	603 000	1 313 000	1 553 000	2 635 000
Creditors	162 000	484 000	401 000	1 069 000
Unpaid Taxes	984 000	940 000	909 000	1 209 000
Dividends	0	0	0	0
Other Current Debt	1 667 000	1 596 000	1 618 000	4 374 000
Total Current Debt	2 827 000	3 034 000	2 963 000	6 708 000
Total Equity and Debt	17 364 000	17 698 000	17 547 000	21 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	−7,77 %	−0,82 %	−9,22 %
Debt-to-Equity Ratio	0,04	0,1	0,12	0,22
Operating Profit Margin	2,05 %	−7,62 %	−1,19 %	−6,78 %
Current Ratio	6,03	5,68	5,75	3,09
Quick Ratio	6,03	5,68	5,75	3,09
Equity Ratio	0,8	0,75	0,74	0,57
Gross Profit Margin	99,95 %	99,81 %	100 %	99,5 %