IDROP AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−47 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 071 000	1 677 000	127 000	259 000
Net Income	−455 000	−1 429 000	−91 000	45 000
Total Assets	3 514 000	6 108 000	4 916 000	5 019 000
Total Equity	968 000	−422 000	7 000	136 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 071 000	1 677 000	127 000	259 000
Expenditure	8 124 000	3 105 000	212 000	271 000
Operating Profit	−53 000	−1 428 000	−86 000	−12 000
Financial Income	15 000	0	0	81 000
Financial Costs	103 000	0	5 000	11 000
Financial Balance	−88 000	0	−5 000	70 000
Earnings Before Tax	−141 000	−1 429 000	−91 000	58 000
Tax	314 000	0	0	13 000
Net Income	−455 000	−1 429 000	−91 000	45 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 911 000	2 566 000	3 221 000	0
Total Current Assets	1 603 000	3 542 000	1 694 000	5 019 000
Total Assets	3 514 000	6 108 000	4 916 000	5 019 000
Total Retained Equity	−119 000	−1 509 000	−80 000	49 000
Total Equity	968 000	−422 000	7 000	136 000
Total Long-Term Debt	0	3 049 000	3 049 000	0
Total Current Debt	2 546 000	3 481 000	1 860 000	4 883 000
Total Equity and Debt	3 514 000	6 108 000	4 916 000	5 019 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 202 000	0	127 000	259 000
Other Income	5 869 000	1 677 000	0	0
Revenue	8 071 000	1 677 000	127 000	259 000
Cost of Goods Sold	1 743 000	57 000	48 000	202 000
Salary Costs	2 286 000	729 000	0	0
Depreciation	655 000	655 000	55 000	0
Impairment	0	0	0	0
Expenditure	8 124 000	3 105 000	212 000	271 000
Operating Profit	−53 000	−1 428 000	−86 000	−12 000
Financial Income	15 000	0	0	81 000
Financial Costs	103 000	0	5 000	11 000
Financial Balance	−88 000	0	−5 000	70 000
Dividends	0	0	0	0
Net Income	−455 000	−1 429 000	−91 000	45 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 911 000	2 566 000	3 221 000	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	0	0	0	0
Total Fixed Assets	1 911 000	2 566 000	3 221 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	0	5 000	0
Total Current Assets	1 603 000	3 542 000	1 694 000	5 019 000
Total Assets	3 514 000	6 108 000	4 916 000	5 019 000
Total Equity	968 000	−422 000	7 000	136 000
Short-Term Group Debt	0	1 195 000	859 000	670 000
Total Long-Term Debt	0	3 049 000	3 049 000	0
Creditors	914 000	−127 000	−11 000	36 000
Unpaid Taxes	660 000	0	12 000	115 000
Dividends	0	0	0	0
Other Current Debt	972 000	2 413 000	1 000 000	4 049 000
Total Current Debt	2 546 000	3 481 000	1 860 000	4 883 000
Total Equity and Debt	3 514 000	6 108 000	4 916 000	5 019 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−47 %	338,63 %	−1 300 %	33,09 %
Debt-to-Equity Ratio	0	−7,23	435,57	0
Operating Profit Margin	−0,66 %	−85,15 %	−67,72 %	−4,63 %
Current Ratio	0,63	1,02	0,91	1,03
Quick Ratio	0,63	1,02	0,91	1,03
Equity Ratio	0,28	−0,07	0	0,03
Gross Profit Margin	78,4 %	96,6 %	62,2 %	22,01 %