KI DRIFT AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−18,85 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 349 000	2 734 000	2 535 000	2 773 000
Net Income	79 000	−441 000	−18 000	−629 000
Total Assets	2 199 000	2 065 000	2 584 000	2 589 000
Total Equity	−419 000	−498 000	−57 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 349 000	2 734 000	2 535 000	2 773 000
Expenditure	3 388 000	3 128 000	2 576 000	3 395 000
Operating Profit	126 000	−395 000	−42 000	−622 000
Financial Income	0	10 000	48 000	2 000
Financial Costs	47 000	56 000	24 000	9 000
Financial Balance	−47 000	−46 000	24 000	−7 000
Earnings Before Tax	79 000	−441 000	−18 000	−629 000
Tax	0	0	0	0
Net Income	79 000	−441 000	−18 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	1 073 000	1 564 000	1 979 000
Total Current Assets	1 418 000	993 000	1 020 000	610 000
Total Assets	2 199 000	2 065 000	2 584 000	2 589 000
Total Retained Equity	−808 000	−887 000	−446 000	−428 000
Total Equity	−419 000	−498 000	−57 000	−39 000
Total Long-Term Debt	218 000	218 000	2 218 000	2 218 000
Total Current Debt	2 399 000	2 345 000	422 000	409 000
Total Equity and Debt	2 199 000	2 065 000	2 584 000	2 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 202 000	2 618 000	2 324 000	2 708 000
Other Income	147 000	116 000	211 000	65 000
Revenue	3 349 000	2 734 000	2 535 000	2 773 000
Cost of Goods Sold	383 000	352 000	83 000	332 000
Salary Costs	742 000	703 000	585 000	931 000
Depreciation	366 000	504 000	507 000	327 000
Impairment	0	0	0	0
Expenditure	3 388 000	3 128 000	2 576 000	3 395 000
Operating Profit	126 000	−395 000	−42 000	−622 000
Financial Income	0	10 000	48 000	2 000
Financial Costs	47 000	56 000	24 000	9 000
Financial Balance	−47 000	−46 000	24 000	−7 000
Dividends	0	0	0	0
Net Income	79 000	−441 000	−18 000	−629 000

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	781 000	1 073 000	1 564 000	1 979 000
Total Tangible Assets	781 000	1 073 000	1 564 000	1 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	781 000	1 073 000	1 564 000	1 979 000
Stock	360 000	195 000	207 000	215 000
Total Investments	0	0	0	0
Cash, Bank	398 000	380 000	344 000	278 000
Total Current Assets	1 418 000	993 000	1 020 000	610 000
Total Assets	2 199 000	2 065 000	2 584 000	2 589 000
Total Equity	−419 000	−498 000	−57 000	−39 000
Short-Term Group Debt	2 076 000	2 040 000	0	0
Total Long-Term Debt	218 000	218 000	2 218 000	2 218 000
Creditors	69 000	127 000	189 000	56 000
Unpaid Taxes	35 000	47 000	54 000	95 000
Dividends	0	0	0	0
Other Current Debt	220 000	130 000	180 000	258 000
Total Current Debt	2 399 000	2 345 000	422 000	409 000
Total Equity and Debt	2 199 000	2 065 000	2 584 000	2 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,85 %	88,55 %	31,58 %	1 612,82 %
Debt-to-Equity Ratio	−0,52	−0,44	−38,91	−56,87
Operating Profit Margin	3,76 %	−14,45 %	−1,66 %	−22,43 %
Current Ratio	0,59	0,42	2,42	1,49
Quick Ratio	0,7	0,46	4,74	3,14
Equity Ratio	−0,19	−0,24	−0,02	−0,02
Gross Profit Margin	88,56 %	87,13 %	96,73 %	88,03 %