ISTI DRIFT AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

−8,19 %

Current Ratio

9,71

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 673 000	870 000	950 000	1 794 000
Net Income	−376 000	−1 031 000	5 000	863 000
Total Assets	29 724 000	38 185 000	13 875 000	6 980 000
Total Equity	4 589 000	4 965 000	5 466 000	5 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 673 000	870 000	950 000	1 794 000
Expenditure	4 420 000	1 697 000	894 000	695 000
Operating Profit	254 000	−826 000	55 000	1 099 000
Financial Income	35 000	8 000	19 000	10 000
Financial Costs	768 000	504 000	68 000	1 000
Financial Balance	−733 000	−496 000	−49 000	9 000
Earnings Before Tax	−479 000	−1 322 000	7 000	1 108 000
Tax	−104 000	−291 000	2 000	245 000
Net Income	−376 000	−1 031 000	5 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 915 000	31 444 000	11 928 000	1 905 000
Total Current Assets	4 808 000	6 741 000	1 947 000	5 075 000
Total Assets	29 724 000	38 185 000	13 875 000	6 980 000
Total Retained Equity	3 959 000	4 335 000	5 366 000	5 361 000
Total Equity	4 589 000	4 965 000	5 466 000	5 461 000
Total Long-Term Debt	24 639 000	27 440 000	7 973 000	1 227 000
Total Current Debt	495 000	5 780 000	436 000	292 000
Total Equity and Debt	29 724 000	38 185 000	13 875 000	6 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 037 000	856 000	873 000	0
Other Income	636 000	14 000	78 000	1 794 000
Revenue	4 673 000	870 000	950 000	1 794 000
Cost of Goods Sold	144 000	18 000	0	0
Salary Costs	1 137 000	178 000	0	0
Depreciation	520 000	355 000	209 000	169 000
Impairment	0	0	0	0
Expenditure	4 420 000	1 697 000	894 000	695 000
Operating Profit	254 000	−826 000	55 000	1 099 000
Financial Income	35 000	8 000	19 000	10 000
Financial Costs	768 000	504 000	68 000	1 000
Financial Balance	−733 000	−496 000	−49 000	9 000
Dividends	0	0	0	0
Net Income	−376 000	−1 031 000	5 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000 000	24 900 000	7 400 000	0
Real Eastate	1 130 000	1 188 000	1 246 000	1 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	45 000	72 000	271 000
Total Tangible Assets	3 886 000	6 505 000	4 528 000	1 905 000
Total Fiancial Fixed Assets	29 000	39 000	0	0
Total Fixed Assets	24 915 000	31 444 000	11 928 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	636 000	1 872 000	4 930 000
Total Current Assets	4 808 000	6 741 000	1 947 000	5 075 000
Total Assets	29 724 000	38 185 000	13 875 000	6 980 000
Total Equity	4 589 000	4 965 000	5 466 000	5 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 639 000	27 440 000	7 973 000	1 227 000
Creditors	102 000	128 000	228 000	94 000
Unpaid Taxes	47 000	5 284 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	295 000	368 000	30 000	26 000
Total Current Debt	495 000	5 780 000	436 000	292 000
Total Equity and Debt	29 724 000	38 185 000	13 875 000	6 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,19 %	−20,77 %	0,09 %	15,8 %
Debt-to-Equity Ratio	5,37	5,53	1,46	0,22
Operating Profit Margin	5,44 %	−94,94 %	5,79 %	61,26 %
Current Ratio	9,71	1,17	4,47	17,38
Quick Ratio	9,71	1,17	4,47	17,38
Equity Ratio	0,15	0,13	0,39	0,78
Gross Profit Margin	96,92 %	97,93 %	100 %	100 %