KIDSA DRIFT AS

0162 OSLO

Finances

Return on Equity

−1,03 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 154 000	80 266 000	11 006 000	−3 338 000
Total Assets	209 872 000	362 970 000	304 109 000	285 478 000
Total Equity	208 221 000	206 930 000	202 201 000	198 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	46 000	65 000	116 000
Operating Profit	−51 000	−46 000	−65 000	−116 000
Financial Income	354 000	85 607 000	17 810 000	153 000
Financial Costs	3 065 000	3 720 000	3 635 000	4 316 000
Financial Balance	−2 711 000	81 887 000	14 175 000	−4 163 000
Earnings Before Tax	−2 762 000	81 841 000	14 110 000	−4 279 000
Tax	−608 000	1 575 000	3 104 000	−941 000
Net Income	−2 154 000	80 266 000	11 006 000	−3 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 885 000	197 598 000	272 263 000	272 576 000
Total Current Assets	10 987 000	165 372 000	31 846 000	12 902 000
Total Assets	209 872 000	362 970 000	304 109 000	285 478 000
Total Retained Equity	6 020 000	4 728 000	0	−18 169 000
Total Equity	208 221 000	206 930 000	202 201 000	198 831 000
Total Long-Term Debt	0	77 935 000	74 235 000	70 600 000
Total Current Debt	1 651 000	78 105 000	27 673 000	16 047 000
Total Equity and Debt	209 872 000	362 970 000	304 109 000	285 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	23 000
Impairment	0	0	0	0
Expenditure	51 000	46 000	65 000	116 000
Operating Profit	−51 000	−46 000	−65 000	−116 000
Financial Income	354 000	85 607 000	17 810 000	153 000
Financial Costs	3 065 000	3 720 000	3 635 000	4 316 000
Financial Balance	−2 711 000	81 887 000	14 175 000	−4 163 000
Dividends	0	0	0	0
Net Income	−2 154 000	80 266 000	11 006 000	−3 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 218 000	5 219 000	4 608 000	4 952 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	20 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	193 667 000	192 379 000	267 655 000	267 603 000
Total Fixed Assets	198 885 000	197 598 000	272 263 000	272 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 987 000	165 372 000	31 846 000	12 902 000
Total Assets	209 872 000	362 970 000	304 109 000	285 478 000
Total Equity	208 221 000	206 930 000	202 201 000	198 831 000
Short-Term Group Debt	1 651 000	77 218 000	25 729 000	16 046 000
Total Long-Term Debt	0	77 935 000	74 235 000	70 600 000
Creditors	0	274 000	1 352 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 651 000	78 105 000	27 673 000	16 047 000
Total Equity and Debt	209 872 000	362 970 000	304 109 000	285 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	38,79 %	5,44 %	−1,68 %
Debt-to-Equity Ratio	0	0,38	0,37	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	6,65	2,12	1,15	0,8
Quick Ratio	6,65	2,12	1,15	0,8
Equity Ratio	0,99	0,57	0,66	0,7
Gross Profit Margin	-	-	-	-