IDRIVE AS

9405 HARSTAD

Finances

Return on Equity

−51,99 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 427 000	7 694 000	6 885 000	6 650 000
Net Income	−261 000	26 000	268 000	13 000
Total Assets	3 713 000	3 923 000	3 861 000	3 392 000
Total Equity	502 000	764 000	738 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 427 000	7 694 000	6 885 000	6 650 000
Expenditure	7 657 000	7 580 000	6 436 000	6 543 000
Operating Profit	−231 000	114 000	448 000	107 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	106 000	81 000	106 000	92 000
Financial Balance	−105 000	−81 000	−105 000	−90 000
Earnings Before Tax	−335 000	33 000	343 000	17 000
Tax	−74 000	7 000	75 000	4 000
Net Income	−261 000	26 000	268 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	1 885 000	1 872 000	1 946 000
Total Current Assets	1 724 000	2 038 000	1 989 000	1 445 000
Total Assets	3 713 000	3 923 000	3 861 000	3 392 000
Total Retained Equity	472 000	734 000	708 000	440 000
Total Equity	502 000	764 000	738 000	470 000
Total Long-Term Debt	1 820 000	1 879 000	2 003 000	1 977 000
Total Current Debt	1 391 000	1 280 000	1 121 000	944 000
Total Equity and Debt	3 713 000	3 923 000	3 861 000	3 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 185 000	7 563 000	6 751 000	6 627 000
Other Income	242 000	131 000	134 000	23 000
Revenue	7 427 000	7 694 000	6 885 000	6 650 000
Cost of Goods Sold	3 000	8 000	11 000	4 000
Salary Costs	4 751 000	4 773 000	3 975 000	3 986 000
Depreciation	632 000	538 000	556 000	521 000
Impairment	0	0	0	0
Expenditure	7 657 000	7 580 000	6 436 000	6 543 000
Operating Profit	−231 000	114 000	448 000	107 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	106 000	81 000	106 000	92 000
Financial Balance	−105 000	−81 000	−105 000	−90 000
Dividends	0	0	0	0
Net Income	−261 000	26 000	268 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	12 000	19 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 789 000	1 807 000	1 849 000	1 916 000
Total Tangible Assets	1 789 000	1 807 000	1 849 000	1 916 000
Total Fiancial Fixed Assets	114 000	66 000	4 000	4 000
Total Fixed Assets	1 989 000	1 885 000	1 872 000	1 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	1 579 000	1 700 000	1 152 000
Total Current Assets	1 724 000	2 038 000	1 989 000	1 445 000
Total Assets	3 713 000	3 923 000	3 861 000	3 392 000
Total Equity	502 000	764 000	738 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 879 000	2 003 000	1 977 000
Creditors	323 000	299 000	160 000	154 000
Unpaid Taxes	204 000	207 000	207 000	190 000
Dividends	0	0	0	0
Other Current Debt	863 000	775 000	685 000	600 000
Total Current Debt	1 391 000	1 280 000	1 121 000	944 000
Total Equity and Debt	3 713 000	3 923 000	3 861 000	3 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,99 %	3,4 %	36,31 %	2,77 %
Debt-to-Equity Ratio	3,63	2,46	2,71	4,21
Operating Profit Margin	−3,11 %	1,48 %	6,51 %	1,61 %
Current Ratio	1,24	1,59	1,77	1,53
Quick Ratio	1,24	1,59	1,77	1,53
Equity Ratio	0,14	0,19	0,19	0,14
Gross Profit Margin	99,96 %	99,9 %	99,84 %	99,94 %