INTERNATIONAL DRILLING SOLUTIONS AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

45,22 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	935 000	706 000	1 208 000
Net Income	71 000	75 000	95 000	231 000
Total Assets	400 000	325 000	122 000	334 000
Total Equity	157 000	86 000	12 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	935 000	706 000	1 208 000
Expenditure	1 070 000	836 000	588 000	913 000
Operating Profit	134 000	98 000	118 000	294 000
Financial Income	9 000	0	2 000	0
Financial Costs	39 000	0	0	0
Financial Balance	−30 000	0	2 000	0
Earnings Before Tax	104 000	98 000	120 000	294 000
Tax	33 000	24 000	25 000	64 000
Net Income	71 000	75 000	95 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	8 000
Total Current Assets	400 000	325 000	118 000	326 000
Total Assets	400 000	325 000	122 000	334 000
Total Retained Equity	127 000	56 000	−18 000	−113 000
Total Equity	157 000	86 000	12 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	239 000	110 000	417 000
Total Equity and Debt	400 000	325 000	122 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	935 000	706 000	1 208 000
Other Income	0	0	0	0
Revenue	1 204 000	935 000	706 000	1 208 000
Cost of Goods Sold	9 000	0	0	91 000
Salary Costs	849 000	594 000	375 000	612 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 070 000	836 000	588 000	913 000
Operating Profit	134 000	98 000	118 000	294 000
Financial Income	9 000	0	2 000	0
Financial Costs	39 000	0	0	0
Financial Balance	−30 000	0	2 000	0
Dividends	0	0	0	0
Net Income	71 000	75 000	95 000	231 000

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	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	171 000	13 000	166 000
Total Current Assets	400 000	325 000	118 000	326 000
Total Assets	400 000	325 000	122 000	334 000
Total Equity	157 000	86 000	12 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	13 000	34 000	156 000
Unpaid Taxes	116 000	134 000	22 000	145 000
Dividends	0	0	0	0
Other Current Debt	87 000	69 000	29 000	53 000
Total Current Debt	243 000	239 000	110 000	417 000
Total Equity and Debt	400 000	325 000	122 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,22 %	87,21 %	791,67 %	−278,31 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,13 %	10,48 %	16,71 %	24,34 %
Current Ratio	1,65	1,36	1,07	0,78
Quick Ratio	1,65	1,36	1,07	0,78
Equity Ratio	0,39	0,26	0,1	−0,25
Gross Profit Margin	99,25 %	100 %	100 %	92,47 %