ARKTISK FILHARMONI AS

8006 BODØ

Finances

Return on Equity

5,7 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 626 000	100 526 000	96 491 000	97 498 000
Net Income	1 791 000	86 000	9 231 000	3 564 000
Total Assets	48 958 000	50 700 000	42 581 000	34 599 000
Total Equity	31 445 000	29 655 000	29 569 000	20 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 626 000	100 526 000	96 491 000	97 498 000
Expenditure	102 983 000	100 701 000	87 315 000	94 098 000
Operating Profit	1 643 000	−175 000	9 175 000	3 400 000
Financial Income	196 000	266 000	71 000	175 000
Financial Costs	48 000	5 000	15 000	11 000
Financial Balance	148 000	261 000	56 000	164 000
Earnings Before Tax	1 791 000	86 000	9 231 000	3 564 000
Tax	0	0	0	0
Net Income	1 791 000	86 000	9 231 000	3 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 394 000	3 058 000	3 002 000	2 432 000
Total Current Assets	45 563 000	47 642 000	39 579 000	32 166 000
Total Assets	48 958 000	50 700 000	42 581 000	34 599 000
Total Retained Equity	31 345 000	29 555 000	29 469 000	20 238 000
Total Equity	31 445 000	29 655 000	29 569 000	20 338 000
Total Long-Term Debt	5 304 000	5 876 000	2 706 000	837 000
Total Current Debt	12 208 000	15 169 000	10 306 000	13 424 000
Total Equity and Debt	48 958 000	50 700 000	42 581 000	34 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	955 000	1 339 000	4 288 000
Other Income	102 166 000	99 571 000	95 152 000	93 210 000
Revenue	104 626 000	100 526 000	96 491 000	97 498 000
Cost of Goods Sold	0	1 000	21 000	0
Salary Costs	61 544 000	60 404 000	50 985 000	47 717 000
Depreciation	217 000	222 000	236 000	292 000
Impairment	0	0	0	0
Expenditure	102 983 000	100 701 000	87 315 000	94 098 000
Operating Profit	1 643 000	−175 000	9 175 000	3 400 000
Financial Income	196 000	266 000	71 000	175 000
Financial Costs	48 000	5 000	15 000	11 000
Financial Balance	148 000	261 000	56 000	164 000
Dividends	0	0	0	0
Net Income	1 791 000	86 000	9 231 000	3 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	428 000	393 000	261 000
Total Tangible Assets	3 329 000	2 972 000	2 445 000	1 875 000
Total Fiancial Fixed Assets	65 000	85 000	549 000	544 000
Total Fixed Assets	3 394 000	3 058 000	3 002 000	2 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 845 000	45 653 000	38 487 000	30 621 000
Total Current Assets	45 563 000	47 642 000	39 579 000	32 166 000
Total Assets	48 958 000	50 700 000	42 581 000	34 599 000
Total Equity	31 445 000	29 655 000	29 569 000	20 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 304 000	5 876 000	2 706 000	837 000
Creditors	1 554 000	4 592 000	1 532 000	4 190 000
Unpaid Taxes	3 570 000	4 186 000	2 850 000	3 103 000
Dividends	0	0	0	0
Other Current Debt	7 084 000	6 391 000	5 923 000	6 132 000
Total Current Debt	12 208 000	15 169 000	10 306 000	13 424 000
Total Equity and Debt	48 958 000	50 700 000	42 581 000	34 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	0,29 %	31,22 %	17,52 %
Debt-to-Equity Ratio	0,17	0,2	0,09	0,04
Operating Profit Margin	1,57 %	−0,17 %	9,51 %	3,49 %
Current Ratio	3,73	3,14	3,84	2,4
Quick Ratio	3,73	3,14	3,84	2,4
Equity Ratio	0,64	0,58	0,69	0,59
Gross Profit Margin	100 %	100 %	99,98 %	100 %