NORDKAPP FILMFESTIVAL AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

19,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 415 000	1 093 000	1 636 000
Net Income	−2 000	364 000	392 000	−184 000
Total Assets	1 109 000	1 118 000	840 000	491 000
Total Equity	1 054 000	1 056 000	691 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 415 000	1 093 000	1 636 000
Expenditure	1 386 000	1 050 000	699 000	1 821 000
Operating Profit	−1 000	365 000	395 000	−184 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	1 000
Earnings Before Tax	−2 000	364 000	392 000	−184 000
Tax	0	0	0	0
Net Income	−2 000	364 000	392 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	43 000	0	19 000
Total Current Assets	1 065 000	1 075 000	840 000	472 000
Total Assets	1 109 000	1 118 000	840 000	491 000
Total Retained Equity	554 000	556 000	191 000	−200 000
Total Equity	1 054 000	1 056 000	691 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	62 000	148 000	191 000
Total Equity and Debt	1 109 000	1 118 000	840 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	433 000	123 000	567 000
Other Income	928 000	982 000	970 000	1 069 000
Revenue	1 384 000	1 415 000	1 093 000	1 636 000
Cost of Goods Sold	40 000	246 000	31 000	675 000
Salary Costs	337 000	403 000	313 000	304 000
Depreciation	20 000	7 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	1 386 000	1 050 000	699 000	1 821 000
Operating Profit	−1 000	365 000	395 000	−184 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	364 000	392 000	−184 000

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	44 000	43 000	0	19 000
Total Tangible Assets	44 000	43 000	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	43 000	0	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	1 063 000	685 000	347 000
Total Current Assets	1 065 000	1 075 000	840 000	472 000
Total Assets	1 109 000	1 118 000	840 000	491 000
Total Equity	1 054 000	1 056 000	691 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	48 000	18 000	188 000
Unpaid Taxes	17 000	10 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	128 000	3 000
Total Current Debt	54 000	62 000	148 000	191 000
Total Equity and Debt	1 109 000	1 118 000	840 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	34,47 %	56,73 %	−61,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	25,8 %	36,14 %	−11,25 %
Current Ratio	19,72	17,34	5,68	2,47
Quick Ratio	19,72	17,34	5,68	2,47
Equity Ratio	0,95	0,94	0,82	0,61
Gross Profit Margin	97,11 %	82,61 %	97,16 %	58,74 %