DAHL-SUNDAL INGENIØRTJENESTER AS

3320 VESTFOSSEN

Finances

Return on Equity

−20,91 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	3 524 000	3 628 000	3 319 000
Net Income	−421 000	347 000	488 000	252 000
Total Assets	2 547 000	3 250 000	3 163 000	2 453 000
Total Equity	2 013 000	2 434 000	2 087 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	3 524 000	3 628 000	3 319 000
Expenditure	3 725 000	3 079 000	2 983 000	3 098 000
Operating Profit	−433 000	446 000	644 000	221 000
Financial Income	6 000	5 000	5 000	157 000
Financial Costs	2 000	1 000	23 000	5 000
Financial Balance	4 000	4 000	−18 000	152 000
Earnings Before Tax	−429 000	451 000	626 000	373 000
Tax	−8 000	103 000	138 000	121 000
Net Income	−421 000	347 000	488 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	606 000	714 000	644 000
Total Current Assets	2 028 000	2 644 000	2 449 000	1 809 000
Total Assets	2 547 000	3 250 000	3 163 000	2 453 000
Total Retained Equity	1 983 000	2 404 000	2 057 000	1 569 000
Total Equity	2 013 000	2 434 000	2 087 000	1 599 000
Total Long-Term Debt	0	83 000	204 000	334 000
Total Current Debt	534 000	732 000	872 000	521 000
Total Equity and Debt	2 547 000	3 250 000	3 163 000	2 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 292 000	3 524 000	3 628 000	3 319 000
Other Income	0	0	0	0
Revenue	3 292 000	3 524 000	3 628 000	3 319 000
Cost of Goods Sold	0	4 000	14 000	49 000
Salary Costs	3 084 000	2 431 000	2 375 000	2 440 000
Depreciation	87 000	108 000	130 000	159 000
Impairment	0	0	0	0
Expenditure	3 725 000	3 079 000	2 983 000	3 098 000
Operating Profit	−433 000	446 000	644 000	221 000
Financial Income	6 000	5 000	5 000	157 000
Financial Costs	2 000	1 000	23 000	5 000
Financial Balance	4 000	4 000	−18 000	152 000
Dividends	0	0	0	0
Net Income	−421 000	347 000	488 000	252 000

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	341 000	429 000	536 000	636 000
Total Tangible Assets	341 000	429 000	536 000	636 000
Total Fiancial Fixed Assets	178 000	178 000	178 000	8 000
Total Fixed Assets	519 000	606 000	714 000	644 000
Stock	0	0	0	0
Total Investments	300 000	300 000	0	0
Cash, Bank	1 360 000	2 038 000	2 049 000	1 342 000
Total Current Assets	2 028 000	2 644 000	2 449 000	1 809 000
Total Assets	2 547 000	3 250 000	3 163 000	2 453 000
Total Equity	2 013 000	2 434 000	2 087 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	204 000	334 000
Creditors	12 000	−10 000	−3 000	9 000
Unpaid Taxes	159 000	330 000	453 000	106 000
Dividends	0	0	0	0
Other Current Debt	364 000	306 000	283 000	282 000
Total Current Debt	534 000	732 000	872 000	521 000
Total Equity and Debt	2 547 000	3 250 000	3 163 000	2 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,91 %	14,26 %	23,38 %	15,76 %
Debt-to-Equity Ratio	0	0,03	0,1	0,21
Operating Profit Margin	−13,15 %	12,66 %	17,75 %	6,66 %
Current Ratio	3,8	3,61	2,81	3,47
Quick Ratio	3,8	3,61	2,81	3,47
Equity Ratio	0,79	0,75	0,66	0,65
Gross Profit Margin	100 %	99,89 %	99,61 %	98,52 %