ARTHAUS STIFTELSEN FOR FILMKUNST

0182 OSLO

Finances

Share Ownership

Return on Equity

−5,4 %

Current Ratio

9,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 086 000	14 705 000	16 757 000	11 366 000
Net Income	−606 000	2 165 000	3 989 000	−1 089 000
Total Assets	12 584 000	13 722 000	12 538 000	7 198 000
Total Equity	11 229 000	11 835 000	9 670 000	5 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 086 000	14 705 000	16 757 000	11 366 000
Expenditure	11 726 000	12 537 000	12 799 000	12 482 000
Operating Profit	−640 000	2 168 000	3 958 000	−1 116 000
Financial Income	48 000	16 000	56 000	43 000
Financial Costs	15 000	20 000	26 000	17 000
Financial Balance	33 000	−4 000	30 000	26 000
Earnings Before Tax	−606 000	2 165 000	3 989 000	−1 089 000
Tax	0	0	0	0
Net Income	−606 000	2 165 000	3 989 000	−1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	48 000	67 000	86 000
Total Current Assets	12 555 000	13 675 000	12 472 000	7 113 000
Total Assets	12 584 000	13 722 000	12 538 000	7 198 000
Total Retained Equity	11 004 000	11 610 000	9 445 000	5 456 000
Total Equity	11 229 000	11 835 000	9 670 000	5 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 355 000	1 888 000	2 868 000	1 517 000
Total Equity and Debt	12 584 000	13 722 000	12 538 000	7 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 086 000	14 705 000	16 757 000	11 366 000
Revenue	11 086 000	14 705 000	16 757 000	11 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 726 000	12 537 000	12 799 000	12 482 000
Operating Profit	−640 000	2 168 000	3 958 000	−1 116 000
Financial Income	48 000	16 000	56 000	43 000
Financial Costs	15 000	20 000	26 000	17 000
Financial Balance	33 000	−4 000	30 000	26 000
Dividends	0	0	0	0
Net Income	−606 000	2 165 000	3 989 000	−1 089 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	29 000	48 000	67 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 603 000	10 337 000	9 646 000	5 182 000
Total Current Assets	12 555 000	13 675 000	12 472 000	7 113 000
Total Assets	12 584 000	13 722 000	12 538 000	7 198 000
Total Equity	11 229 000	11 835 000	9 670 000	5 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	377 000	295 000	206 000	351 000
Unpaid Taxes	420 000	761 000	1 194 000	452 000
Dividends	0	0	0	0
Other Current Debt	558 000	832 000	1 468 000	715 000
Total Current Debt	1 355 000	1 888 000	2 868 000	1 517 000
Total Equity and Debt	12 584 000	13 722 000	12 538 000	7 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	18,29 %	41,25 %	−19,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,77 %	14,74 %	23,62 %	−9,82 %
Current Ratio	9,27	7,24	4,35	4,69
Quick Ratio	9,27	7,24	4,35	4,69
Equity Ratio	0,89	0,86	0,77	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %