ARKTISK FILM NORGE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−2,24 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 501 000	14 175 000	17 045 000	14 516 000
Net Income	−20 000	−2 000	183 000	−235 000
Total Assets	8 619 000	9 401 000	10 025 000	6 807 000
Total Equity	891 000	911 000	913 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 501 000	14 175 000	17 045 000	14 516 000
Expenditure	19 266 000	14 250 000	17 004 000	15 182 000
Operating Profit	234 000	−76 000	40 000	−666 000
Financial Income	43 000	262 000	280 000	488 000
Financial Costs	297 000	188 000	137 000	57 000
Financial Balance	−254 000	74 000	143 000	431 000
Earnings Before Tax	−20 000	−2 000	183 000	−235 000
Tax	0	0	0	0
Net Income	−20 000	−2 000	183 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	152 000	139 000	148 000
Total Current Assets	8 443 000	9 249 000	9 887 000	6 659 000
Total Assets	8 619 000	9 401 000	10 025 000	6 807 000
Total Retained Equity	789 000	809 000	811 000	627 000
Total Equity	891 000	911 000	913 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 728 000	8 490 000	9 113 000	6 077 000
Total Equity and Debt	8 619 000	9 401 000	10 025 000	6 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 501 000	14 175 000	17 045 000	14 516 000
Revenue	19 501 000	14 175 000	17 045 000	14 516 000
Cost of Goods Sold	15 515 000	10 715 000	12 771 000	11 651 000
Salary Costs	2 831 000	2 671 000	2 522 000	2 597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 266 000	14 250 000	17 004 000	15 182 000
Operating Profit	234 000	−76 000	40 000	−666 000
Financial Income	43 000	262 000	280 000	488 000
Financial Costs	297 000	188 000	137 000	57 000
Financial Balance	−254 000	74 000	143 000	431 000
Dividends	0	0	0	0
Net Income	−20 000	−2 000	183 000	−235 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	176 000	152 000	139 000	148 000
Total Fixed Assets	176 000	152 000	139 000	148 000
Stock	0	0	0	0
Total Investments	4 650 000	7 729 000	8 558 000	4 918 000
Cash, Bank	2 859 000	1 260 000	380 000	363 000
Total Current Assets	8 443 000	9 249 000	9 887 000	6 659 000
Total Assets	8 619 000	9 401 000	10 025 000	6 807 000
Total Equity	891 000	911 000	913 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	8 000	85 000	27 000
Unpaid Taxes	184 000	163 000	147 000	148 000
Dividends	0	0	0	0
Other Current Debt	7 520 000	8 319 000	8 881 000	5 902 000
Total Current Debt	7 728 000	8 490 000	9 113 000	6 077 000
Total Equity and Debt	8 619 000	9 401 000	10 025 000	6 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	−0,22 %	20,04 %	−32,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	−0,54 %	0,23 %	−4,59 %
Current Ratio	1,09	1,09	1,08	1,1
Quick Ratio	1,09	1,09	1,08	1,1
Equity Ratio	0,1	0,1	0,09	0,11
Gross Profit Margin	20,44 %	24,41 %	25,07 %	19,74 %