L M DAHL INGENIØRFIRMA AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−10,37 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 614 000	4 713 000	4 752 000	6 923 000
Net Income	−301 000	579 000	68 000	1 271 000
Total Assets	6 282 000	6 823 000	5 674 000	6 400 000
Total Equity	2 902 000	3 703 000	3 574 000	3 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 614 000	4 713 000	4 752 000	6 923 000
Expenditure	6 918 000	4 019 000	4 731 000	5 247 000
Operating Profit	−305 000	692 000	21 000	1 676 000
Financial Income	88 000	61 000	86 000	16 000
Financial Costs	162 000	20 000	20 000	59 000
Financial Balance	−74 000	41 000	66 000	−43 000
Earnings Before Tax	−379 000	734 000	87 000	1 633 000
Tax	−79 000	155 000	19 000	362 000
Net Income	−301 000	579 000	68 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	106 000	151 000	214 000
Total Current Assets	5 528 000	6 717 000	5 523 000	6 186 000
Total Assets	6 282 000	6 823 000	5 674 000	6 400 000
Total Retained Equity	2 802 000	3 603 000	3 474 000	3 707 000
Total Equity	2 902 000	3 703 000	3 574 000	3 807 000
Total Long-Term Debt	605 000	0	0	0
Total Current Debt	2 775 000	3 120 000	2 100 000	2 593 000
Total Equity and Debt	6 282 000	6 823 000	5 674 000	6 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 039 000	4 354 000	4 475 000	6 601 000
Other Income	575 000	359 000	277 000	322 000
Revenue	6 614 000	4 713 000	4 752 000	6 923 000
Cost of Goods Sold	4 140 000	1 711 000	2 411 000	3 147 000
Salary Costs	1 279 000	1 173 000	1 188 000	1 170 000
Depreciation	160 000	70 000	70 000	52 000
Impairment	0	0	0	0
Expenditure	6 918 000	4 019 000	4 731 000	5 247 000
Operating Profit	−305 000	692 000	21 000	1 676 000
Financial Income	88 000	61 000	86 000	16 000
Financial Costs	162 000	20 000	20 000	59 000
Financial Balance	−74 000	41 000	66 000	−43 000
Dividends	500 000	450 000	300 000	500 000
Net Income	−301 000	579 000	68 000	1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	38 000	13 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	68 000	138 000	208 000
Total Tangible Assets	637 000	68 000	138 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	106 000	151 000	214 000
Stock	3 581 000	4 313 000	3 701 000	3 972 000
Total Investments	212 000	234 000	0	0
Cash, Bank	1 157 000	1 796 000	1 600 000	1 362 000
Total Current Assets	5 528 000	6 717 000	5 523 000	6 186 000
Total Assets	6 282 000	6 823 000	5 674 000	6 400 000
Total Equity	2 902 000	3 703 000	3 574 000	3 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	0	0	0
Creditors	225 000	722 000	196 000	261 000
Unpaid Taxes	325 000	299 000	238 000	381 000
Dividends	500 000	450 000	300 000	500 000
Other Current Debt	1 724 000	1 470 000	1 341 000	1 090 000
Total Current Debt	2 775 000	3 120 000	2 100 000	2 593 000
Total Equity and Debt	6 282 000	6 823 000	5 674 000	6 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	15,64 %	1,9 %	33,39 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−4,61 %	14,68 %	0,44 %	24,21 %
Current Ratio	1,99	2,15	2,63	2,39
Quick Ratio	−6,86	−5,63	−3,45	−4,49
Equity Ratio	0,46	0,54	0,63	0,59
Gross Profit Margin	37,41 %	63,7 %	49,26 %	54,54 %