VKIP DRIFT AS

0663 OSLO

Finances

Share Ownership

Return on Equity

364,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 341 000	10 146 000	8 259 000	8 983 000
Net Income	375 000	346 000	263 000	283 000
Total Assets	4 479 000	2 693 000	4 284 000	3 040 000
Total Equity	103 000	103 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 341 000	10 146 000	8 259 000	8 983 000
Expenditure	13 857 000	9 702 000	7 920 000	8 619 000
Operating Profit	484 000	444 000	339 000	364 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−3 000	0	−1 000	−2 000
Earnings Before Tax	481 000	444 000	337 000	363 000
Tax	106 000	98 000	74 000	80 000
Net Income	375 000	346 000	263 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 479 000	2 693 000	4 284 000	3 040 000
Total Assets	4 479 000	2 693 000	4 284 000	3 040 000
Total Retained Equity	3 000	3 000	0	0
Total Equity	103 000	103 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 376 000	2 590 000	4 184 000	2 940 000
Total Equity and Debt	4 479 000	2 693 000	4 284 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 341 000	10 146 000	8 259 000	8 983 000
Revenue	14 341 000	10 146 000	8 259 000	8 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 857 000	9 702 000	7 920 000	8 619 000
Operating Profit	484 000	444 000	339 000	364 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−3 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	375 000	346 000	263 000	283 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 332 000	535 000	3 528 000	2 566 000
Total Current Assets	4 479 000	2 693 000	4 284 000	3 040 000
Total Assets	4 479 000	2 693 000	4 284 000	3 040 000
Total Equity	103 000	103 000	100 000	100 000
Short-Term Group Debt	481 000	440 000	337 000	363 000
Total Long-Term Debt	0	0	0	0
Creditors	2 081 000	632 000	779 000	665 000
Unpaid Taxes	0	109 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 814 000	1 408 000	3 068 000	1 912 000
Total Current Debt	4 376 000	2 590 000	4 184 000	2 940 000
Total Equity and Debt	4 479 000	2 693 000	4 284 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,08 %	335,92 %	263 %	283 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	4,38 %	4,1 %	4,05 %
Current Ratio	1,02	1,04	1,02	1,03
Quick Ratio	1,02	1,04	1,02	1,03
Equity Ratio	0,02	0,04	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %