NLI ENGINEERING AS

3172 VEAR

Finances

Share Ownership

Return on Equity

55,52 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 907 000	90 797 000	35 693 000	95 865 000
Net Income	7 164 000	2 125 000	−679 000	5 460 000
Total Assets	61 196 000	31 334 000	20 694 000	20 914 000
Total Equity	12 903 000	9 487 000	7 362 000	7 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 907 000	90 797 000	35 693 000	95 865 000
Expenditure	78 402 000	87 786 000	36 434 000	88 624 000
Operating Profit	9 505 000	3 012 000	−741 000	7 241 000
Financial Income	479 000	464 000	87 000	344 000
Financial Costs	796 000	750 000	213 000	584 000
Financial Balance	−317 000	−286 000	−126 000	−240 000
Earnings Before Tax	9 188 000	2 726 000	−867 000	7 001 000
Tax	2 024 000	601 000	−188 000	1 541 000
Net Income	7 164 000	2 125 000	−679 000	5 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	648 000	919 000	1 061 000
Total Current Assets	60 425 000	30 686 000	19 775 000	19 853 000
Total Assets	61 196 000	31 334 000	20 694 000	20 914 000
Total Retained Equity	6 607 000	3 296 000	1 171 000	2 100 000
Total Equity	12 903 000	9 487 000	7 362 000	7 121 000
Total Long-Term Debt	451 000	330 000	0	0
Total Current Debt	47 841 000	21 517 000	13 332 000	13 793 000
Total Equity and Debt	61 196 000	31 334 000	20 694 000	20 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 907 000	88 380 000	34 343 000	95 865 000
Other Income	0	2 417 000	1 350 000	0
Revenue	87 907 000	90 797 000	35 693 000	95 865 000
Cost of Goods Sold	56 797 000	65 772 000	14 739 000	57 467 000
Salary Costs	15 378 000	16 617 000	14 989 000	23 536 000
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	78 402 000	87 786 000	36 434 000	88 624 000
Operating Profit	9 505 000	3 012 000	−741 000	7 241 000
Financial Income	479 000	464 000	87 000	344 000
Financial Costs	796 000	750 000	213 000	584 000
Financial Balance	−317 000	−286 000	−126 000	−240 000
Dividends	0	0	0	0
Net Income	7 164 000	2 125 000	−679 000	5 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	271 000	413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	0	0	0
Total Tangible Assets	123 000	0	0	0
Total Fiancial Fixed Assets	648 000	648 000	648 000	648 000
Total Fixed Assets	771 000	648 000	919 000	1 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 423 000	2 741 000	2 341 000	11 512 000
Total Current Assets	60 425 000	30 686 000	19 775 000	19 853 000
Total Assets	61 196 000	31 334 000	20 694 000	20 914 000
Total Equity	12 903 000	9 487 000	7 362 000	7 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	330 000	0	0
Creditors	34 090 000	6 683 000	548 000	1 564 000
Unpaid Taxes	3 176 000	201 000	1 487 000	1 391 000
Dividends	0	0	0	0
Other Current Debt	10 575 000	13 201 000	11 297 000	10 839 000
Total Current Debt	47 841 000	21 517 000	13 332 000	13 793 000
Total Equity and Debt	61 196 000	31 334 000	20 694 000	20 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,52 %	22,4 %	−9,22 %	76,67 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	10,81 %	3,32 %	−2,08 %	7,55 %
Current Ratio	1,26	1,43	1,48	1,44
Quick Ratio	1,26	1,43	1,48	1,44
Equity Ratio	0,21	0,3	0,36	0,34
Gross Profit Margin	35,39 %	27,56 %	58,71 %	40,05 %