I-DRIFT AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 861 000	4 650 000	118 000	99 000
Net Income	35 000	64 000	6 000	39 000
Total Assets	6 661 000	5 589 000	143 000	110 000
Total Equity	3 971 000	3 936 000	92 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 861 000	4 650 000	118 000	99 000
Expenditure	5 816 000	4 569 000	110 000	49 000
Operating Profit	46 000	82 000	8 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	82 000	8 000	50 000
Tax	11 000	18 000	2 000	11 000
Net Income	35 000	64 000	6 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 605 000	865 000	0	0
Total Current Assets	2 056 000	4 724 000	143 000	110 000
Total Assets	6 661 000	5 589 000	143 000	110 000
Total Retained Equity	166 000	132 000	68 000	62 000
Total Equity	3 971 000	3 936 000	92 000	87 000
Total Long-Term Debt	108 000	1 017 000	0	0
Total Current Debt	2 582 000	636 000	51 000	24 000
Total Equity and Debt	6 661 000	5 589 000	143 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 861 000	4 650 000	118 000	99 000
Other Income	0	0	0	0
Revenue	5 861 000	4 650 000	118 000	99 000
Cost of Goods Sold	1 138 000	609 000	20 000	0
Salary Costs	2 938 000	2 801 000	0	0
Depreciation	90 000	53 000	0	0
Impairment	0	0	0	0
Expenditure	5 816 000	4 569 000	110 000	49 000
Operating Profit	46 000	82 000	8 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	64 000	6 000	39 000

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	499 000	589 000	0	0
Total Tangible Assets	499 000	589 000	0	0
Total Fiancial Fixed Assets	4 106 000	276 000	0	0
Total Fixed Assets	4 605 000	865 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	3 867 000	12 000	13 000
Total Current Assets	2 056 000	4 724 000	143 000	110 000
Total Assets	6 661 000	5 589 000	143 000	110 000
Total Equity	3 971 000	3 936 000	92 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	1 017 000	0	0
Creditors	782 000	155 000	72 000	0
Unpaid Taxes	377 000	125 000	−23 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 421 000	356 000	0	0
Total Current Debt	2 582 000	636 000	51 000	24 000
Total Equity and Debt	6 661 000	5 589 000	143 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	1,63 %	6,52 %	44,83 %
Debt-to-Equity Ratio	0,03	0,26	0	0
Operating Profit Margin	0,78 %	1,76 %	6,78 %	50,51 %
Current Ratio	0,8	7,43	2,8	4,58
Quick Ratio	0,8	7,43	2,8	4,58
Equity Ratio	0,6	0,7	0,64	0,79
Gross Profit Margin	80,58 %	86,9 %	83,05 %	100 %