IX DRIFT AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 188 000	4 516 000	8 577 000	12 442 000
Net Income	79 000	−2 516 000	6 078 000	4 411 000
Total Assets	1 897 000	2 136 000	11 203 000	22 301 000
Total Equity	−2 407 000	−2 486 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 188 000	4 516 000	8 577 000	12 442 000
Expenditure	8 985 000	7 693 000	299 000	5 764 000
Operating Profit	203 000	−3 177 000	8 278 000	6 678 000
Financial Income	1 000	0	52 000	2 000
Financial Costs	101 000	37 000	533 000	1 023 000
Financial Balance	−100 000	−37 000	−481 000	−1 021 000
Earnings Before Tax	102 000	−3 214 000	7 798 000	5 658 000
Tax	23 000	−698 000	1 720 000	1 247 000
Net Income	79 000	−2 516 000	6 078 000	4 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	194 000	0	0
Total Current Assets	1 753 000	1 942 000	11 203 000	22 301 000
Total Assets	1 897 000	2 136 000	11 203 000	22 301 000
Total Retained Equity	−2 437 000	−2 516 000	0	0
Total Equity	−2 407 000	−2 486 000	30 000	30 000
Total Long-Term Debt	1 781 000	2 082 000	2 780 000	1 588 000
Total Current Debt	2 523 000	2 539 000	8 393 000	20 683 000
Total Equity and Debt	1 897 000	2 136 000	11 203 000	22 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 188 000	4 516 000	0	0
Other Income	0	0	8 577 000	12 442 000
Revenue	9 188 000	4 516 000	8 577 000	12 442 000
Cost of Goods Sold	940 000	393 000	0	5 265 000
Salary Costs	7 101 000	6 631 000	0	0
Depreciation	49 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	8 985 000	7 693 000	299 000	5 764 000
Operating Profit	203 000	−3 177 000	8 278 000	6 678 000
Financial Income	1 000	0	52 000	2 000
Financial Costs	101 000	37 000	533 000	1 023 000
Financial Balance	−100 000	−37 000	−481 000	−1 021 000
Dividends	0	0	0	0
Net Income	79 000	−2 516 000	6 078 000	4 411 000

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	144 000	194 000	0	0
Total Tangible Assets	144 000	194 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	194 000	0	0
Stock	0	0	0	22 106 000
Total Investments	0	0	0	0
Cash, Bank	1 529 000	705 000	1 166 000	67 000
Total Current Assets	1 753 000	1 942 000	11 203 000	22 301 000
Total Assets	1 897 000	2 136 000	11 203 000	22 301 000
Total Equity	−2 407 000	−2 486 000	30 000	30 000
Short-Term Group Debt	387 000	378 000	6 986 000	20 683 000
Total Long-Term Debt	1 781 000	2 082 000	2 780 000	1 588 000
Creditors	17 000	34 000	1 407 000	0
Unpaid Taxes	1 132 000	1 547 000	0	0
Dividends	0	0	0	0
Other Current Debt	662 000	580 000	0	0
Total Current Debt	2 523 000	2 539 000	8 393 000	20 683 000
Total Equity and Debt	1 897 000	2 136 000	11 203 000	22 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	101,21 %	20 260 %	14 703,33 %
Debt-to-Equity Ratio	−0,74	−0,84	92,67	52,93
Operating Profit Margin	2,21 %	−70,35 %	96,51 %	53,67 %
Current Ratio	0,69	0,76	1,33	1,08
Quick Ratio	0,69	0,76	1,33	−15,67
Equity Ratio	−1,27	−1,16	0	0
Gross Profit Margin	89,77 %	91,3 %	100 %	57,68 %