ARCTIC MEDIA AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−435,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

45,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 246 000	1 301 000	1 129 000
Net Income	−61 000	18 000	177 000	−57 000
Total Assets	823 000	792 000	876 000	573 000
Total Equity	14 000	145 000	197 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 246 000	1 301 000	1 129 000
Expenditure	1 342 000	1 209 000	1 060 000	1 185 000
Operating Profit	−68 000	37 000	241 000	−56 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	14 000	17 000
Financial Balance	−10 000	−13 000	−14 000	−17 000
Earnings Before Tax	−78 000	23 000	227 000	−72 000
Tax	−17 000	5 000	50 000	−16 000
Net Income	−61 000	18 000	177 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	433 000	507 000	355 000
Total Current Assets	194 000	359 000	369 000	218 000
Total Assets	823 000	792 000	876 000	573 000
Total Retained Equity	−5 000	126 000	178 000	176 000
Total Equity	14 000	145 000	197 000	195 000
Total Long-Term Debt	637 000	395 000	462 000	198 000
Total Current Debt	172 000	252 000	217 000	181 000
Total Equity and Debt	823 000	792 000	876 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	1 246 000	1 164 000	1 129 000
Other Income	99 000	0	137 000	0
Revenue	1 275 000	1 246 000	1 301 000	1 129 000
Cost of Goods Sold	92 000	100 000	43 000	36 000
Salary Costs	828 000	788 000	658 000	761 000
Depreciation	86 000	116 000	99 000	135 000
Impairment	0	0	0	0
Expenditure	1 342 000	1 209 000	1 060 000	1 185 000
Operating Profit	−68 000	37 000	241 000	−56 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	14 000	17 000
Financial Balance	−10 000	−13 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−61 000	18 000	177 000	−57 000

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	0	0	0	0
Fixtures	630 000	433 000	507 000	355 000
Total Tangible Assets	630 000	433 000	507 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	630 000	433 000	507 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	274 000	80 000	112 000
Total Current Assets	194 000	359 000	369 000	218 000
Total Assets	823 000	792 000	876 000	573 000
Total Equity	14 000	145 000	197 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	395 000	462 000	198 000
Creditors	17 000	19 000	7 000	0
Unpaid Taxes	92 000	143 000	141 000	99 000
Dividends	0	0	0	0
Other Current Debt	63 000	74 000	62 000	60 000
Total Current Debt	172 000	252 000	217 000	181 000
Total Equity and Debt	823 000	792 000	876 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−435,71 %	12,41 %	89,85 %	−29,23 %
Debt-to-Equity Ratio	45,5	2,72	2,35	1,02
Operating Profit Margin	−5,33 %	2,97 %	18,52 %	−4,96 %
Current Ratio	1,13	1,42	1,7	1,2
Quick Ratio	1,13	1,42	1,7	1,2
Equity Ratio	0,02	0,18	0,22	0,34
Gross Profit Margin	92,78 %	91,97 %	96,69 %	96,81 %