ISTAD DRIFT AS

5705 VOSS

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	149 000	131 000	212 000
Net Income	1 000	25 000	−9 000	43 000
Total Assets	231 000	229 000	288 000	421 000
Total Equity	209 000	208 000	184 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	149 000	131 000	212 000
Expenditure	89 000	62 000	77 000	92 000
Operating Profit	1 000	37 000	4 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	12 000
Financial Balance	0	−1 000	−6 000	−12 000
Earnings Before Tax	1 000	36 000	−3 000	58 000
Tax	0	11 000	6 000	15 000
Net Income	1 000	25 000	−9 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	29 000	79 000
Total Current Assets	231 000	229 000	259 000	342 000
Total Assets	231 000	229 000	288 000	421 000
Total Retained Equity	109 000	108 000	84 000	93 000
Total Equity	209 000	208 000	184 000	193 000
Total Long-Term Debt	0	0	67 000	167 000
Total Current Debt	22 000	21 000	37 000	61 000
Total Equity and Debt	231 000	229 000	288 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	149 000	131 000	212 000
Other Income	0	0	0	0
Revenue	90 000	149 000	131 000	212 000
Cost of Goods Sold	41 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	29 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	89 000	62 000	77 000	92 000
Operating Profit	1 000	37 000	4 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	12 000
Financial Balance	0	−1 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	1 000	25 000	−9 000	43 000

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	29 000	79 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	29 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	29 000	79 000
Stock	50 000	50 000	100 000	150 000
Total Investments	0	0	0	0
Cash, Bank	165 000	168 000	148 000	36 000
Total Current Assets	231 000	229 000	259 000	342 000
Total Assets	231 000	229 000	288 000	421 000
Total Equity	209 000	208 000	184 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	67 000	167 000
Creditors	22 000	9 000	8 000	7 000
Unpaid Taxes	0	0	23 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	21 000	37 000	61 000
Total Equity and Debt	231 000	229 000	288 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	12,02 %	−4,89 %	22,28 %
Debt-to-Equity Ratio	0	0	0,36	0,87
Operating Profit Margin	1,11 %	24,83 %	3,05 %	32,55 %
Current Ratio	10,5	10,9	7	5,61
Quick Ratio	−8,25	−7,9	−4,11	−3,84
Equity Ratio	0,9	0,91	0,64	0,46
Gross Profit Margin	54,44 %	97,32 %	100 %	100 %