IKT-DRIFT AS

1067 OSLO

Finances

Share Ownership

Return on Equity

−57,95 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 537 000	2 786 000	566 000
Net Income	−237 000	622 000	−155 000
Total Assets	959 000	1 698 000	610 000
Total Equity	409 000	646 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 537 000	2 786 000	566 000
Expenditure	1 886 000	1 970 000	764 000
Operating Profit	−349 000	816 000	−198 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	−349 000	814 000	−198 000
Tax	−112 000	192 000	−43 000
Net Income	−237 000	622 000	−155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	118 000	15 000	24 000
Total Current Assets	841 000	1 682 000	586 000
Total Assets	959 000	1 698 000	610 000
Total Retained Equity	379 000	616 000	−160 000
Total Equity	409 000	646 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	550 000	1 051 000	586 000
Total Equity and Debt	959 000	1 698 000	610 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 537 000	2 771 000	566 000
Other Income	0	14 000	0
Revenue	1 537 000	2 786 000	566 000
Cost of Goods Sold	21 000	13 000	6 000
Salary Costs	1 480 000	1 379 000	489 000
Depreciation	10 000	10 000	5 000
Impairment	0	0	0
Expenditure	1 886 000	1 970 000	764 000
Operating Profit	−349 000	816 000	−198 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	−237 000	622 000	−155 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	113 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	15 000	24 000
Total Tangible Assets	5 000	15 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	118 000	15 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	511 000	237 000	206 000
Total Current Assets	841 000	1 682 000	586 000
Total Assets	959 000	1 698 000	610 000
Total Equity	409 000	646 000	24 000
Short-Term Group Debt	189 000	257 000	296 000
Total Long-Term Debt	0	0	0
Creditors	20 000	21 000	83 000
Unpaid Taxes	128 000	435 000	164 000
Dividends	0	0	0
Other Current Debt	214 000	146 000	44 000
Total Current Debt	550 000	1 051 000	586 000
Total Equity and Debt	959 000	1 698 000	610 000

Financial indicators	2022	2021	2020
Return on Equity	−57,95 %	96,28 %	−645,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−22,71 %	29,29 %	−34,98 %
Current Ratio	1,53	1,6	1
Quick Ratio	1,53	1,6	1
Equity Ratio	0,43	0,38	0,04
Gross Profit Margin	98,63 %	99,53 %	98,94 %