ISLAND DRILLING CREWING AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 085 000	80 422 000	124 277 000	92 147 000
Net Income	0	0	0	0
Total Assets	24 424 000	10 105 000	8 155 000	15 348 000
Total Equity	17 000	17 000	17 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 085 000	80 422 000	124 277 000	92 147 000
Expenditure	156 115 000	80 419 000	124 205 000	92 130 000
Operating Profit	−30 000	3 000	73 000	17 000
Financial Income	32 000	13 000	9 000	14 000
Financial Costs	3 000	16 000	82 000	31 000
Financial Balance	29 000	−3 000	−73 000	−17 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 424 000	10 105 000	8 155 000	15 348 000
Total Assets	24 424 000	10 105 000	8 155 000	15 348 000
Total Retained Equity	−8 000	−8 000	−8 000	−8 000
Total Equity	17 000	17 000	17 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 407 000	10 088 000	8 139 000	15 331 000
Total Equity and Debt	24 424 000	10 105 000	8 155 000	15 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 176 000	82 106 000	122 855 000	91 967 000
Other Income	−91 000	−1 684 000	1 422 000	180 000
Revenue	156 085 000	80 422 000	124 277 000	92 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 376 000	74 271 000	116 368 000	85 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 115 000	80 419 000	124 205 000	92 130 000
Operating Profit	−30 000	3 000	73 000	17 000
Financial Income	32 000	13 000	9 000	14 000
Financial Costs	3 000	16 000	82 000	31 000
Financial Balance	29 000	−3 000	−73 000	−17 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	6 993 000	4 162 000	1 674 000	6 296 000
Total Current Assets	24 424 000	10 105 000	8 155 000	15 348 000
Total Assets	24 424 000	10 105 000	8 155 000	15 348 000
Total Equity	17 000	17 000	17 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 283 000	1 012 000	2 317 000	1 650 000
Unpaid Taxes	17 129 000	7 299 000	3 073 000	11 309 000
Dividends	0	0	0	0
Other Current Debt	3 994 000	1 777 000	2 748 000	2 372 000
Total Current Debt	24 407 000	10 088 000	8 139 000	15 331 000
Total Equity and Debt	24 424 000	10 105 000	8 155 000	15 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,02 %	0 %	0,06 %	0,02 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %