DAGFINN H JØRGENSEN RÅDGIVENDE INGENIØRER MRIF AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−74,68 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 367 000	14 710 000	13 337 000
Net Income	−1 354 000	192 000	967 000
Total Assets	5 214 000	5 766 000	7 120 000
Total Equity	1 813 000	3 200 000	3 008 000

Income (NOK)	2022	2021	2020
Revenue	17 367 000	14 710 000	13 337 000
Expenditure	18 507 000	14 431 000	12 069 000
Operating Profit	−1 140 000	279 000	1 268 000
Financial Income	21 000	3 000	1 000
Financial Costs	235 000	52 000	33 000
Financial Balance	−214 000	−49 000	−32 000
Earnings Before Tax	−1 354 000	231 000	1 236 000
Tax	0	40 000	269 000
Net Income	−1 354 000	192 000	967 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	290 000	122 000	147 000
Total Current Assets	4 924 000	5 644 000	6 973 000
Total Assets	5 214 000	5 766 000	7 120 000
Total Retained Equity	0	590 000	398 000
Total Equity	1 813 000	3 200 000	3 008 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 402 000	2 566 000	4 112 000
Total Equity and Debt	5 214 000	5 766 000	7 120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 367 000	14 710 000	13 274 000
Other Income	0	0	63 000
Revenue	17 367 000	14 710 000	13 337 000
Cost of Goods Sold	5 600 000	3 758 000	1 551 000
Salary Costs	9 766 000	8 327 000	7 726 000
Depreciation	100 000	45 000	205 000
Impairment	0	0	0
Expenditure	18 507 000	14 431 000	12 069 000
Operating Profit	−1 140 000	279 000	1 268 000
Financial Income	21 000	3 000	1 000
Financial Costs	235 000	52 000	33 000
Financial Balance	−214 000	−49 000	−32 000
Dividends	0	0	0
Net Income	−1 354 000	192 000	967 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	278 000	87 000	112 000
Total Tangible Assets	278 000	87 000	112 000
Total Fiancial Fixed Assets	12 000	36 000	36 000
Total Fixed Assets	290 000	122 000	147 000
Stock	0	0	0
Total Investments	2 000	2 000	2 000
Cash, Bank	1 321 000	2 000 000	1 993 000
Total Current Assets	4 924 000	5 644 000	6 973 000
Total Assets	5 214 000	5 766 000	7 120 000
Total Equity	1 813 000	3 200 000	3 008 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	953 000	426 000	984 000
Unpaid Taxes	1 622 000	1 126 000	1 190 000
Dividends	0	0	0
Other Current Debt	827 000	975 000	938 000
Total Current Debt	3 402 000	2 566 000	4 112 000
Total Equity and Debt	5 214 000	5 766 000	7 120 000

Financial indicators	2022	2021	2020
Return on Equity	−74,68 %	6 %	32,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,56 %	1,9 %	9,51 %
Current Ratio	1,45	2,2	1,7
Quick Ratio	1,45	2,2	1,7
Equity Ratio	0,35	0,55	0,42
Gross Profit Margin	67,75 %	74,45 %	88,37 %