ISLAND DRILLING MANAGEMENT AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

69,29 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 261 000	121 114 000	32 452 000	12 789 000
Net Income	15 686 000	23 741 000	12 184 000	410 000
Total Assets	111 590 000	71 490 000	18 466 000	2 657 000
Total Equity	22 638 000	22 769 000	12 665 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 261 000	121 114 000	32 452 000	12 789 000
Expenditure	89 346 000	93 721 000	20 268 000	12 371 000
Operating Profit	19 915 000	27 394 000	12 184 000	417 000
Financial Income	649 000	412 000	0	0
Financial Costs	417 000	218 000	0	7 000
Financial Balance	232 000	194 000	0	−7 000
Earnings Before Tax	20 148 000	27 588 000	12 184 000	410 000
Tax	4 461 000	3 846 000	0	0
Net Income	15 686 000	23 741 000	12 184 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	111 590 000	71 490 000	18 466 000	2 657 000
Total Assets	111 590 000	71 490 000	18 466 000	2 657 000
Total Retained Equity	22 572 000	22 704 000	12 600 000	416 000
Total Equity	22 638 000	22 769 000	12 665 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 953 000	48 721 000	5 801 000	2 175 000
Total Equity and Debt	111 590 000	71 490 000	18 466 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 761 000	121 114 000	32 452 000	13 706 000
Other Income	1 500 000	0	0	−917 000
Revenue	109 261 000	121 114 000	32 452 000	12 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 455 000	76 872 000	16 842 000	11 977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 346 000	93 721 000	20 268 000	12 371 000
Operating Profit	19 915 000	27 394 000	12 184 000	417 000
Financial Income	649 000	412 000	0	0
Financial Costs	417 000	218 000	0	7 000
Financial Balance	232 000	194 000	0	−7 000
Dividends	0	0	0	0
Net Income	15 686 000	23 741 000	12 184 000	410 000

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	4 577 000	10 590 000	8 750 000	734 000
Total Current Assets	111 590 000	71 490 000	18 466 000	2 657 000
Total Assets	111 590 000	71 490 000	18 466 000	2 657 000
Total Equity	22 638 000	22 769 000	12 665 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 462 000	5 546 000	3 174 000	40 000
Unpaid Taxes	4 876 000	8 495 000	1 214 000	1 032 000
Dividends	0	0	0	0
Other Current Debt	71 615 000	34 680 000	1 414 000	1 104 000
Total Current Debt	88 953 000	48 721 000	5 801 000	2 175 000
Total Equity and Debt	111 590 000	71 490 000	18 466 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,29 %	104,27 %	96,2 %	85,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,23 %	22,62 %	37,54 %	3,26 %
Current Ratio	1,25	1,47	3,18	1,22
Quick Ratio	1,25	1,47	3,18	1,22
Equity Ratio	0,2	0,32	0,69	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %