FIOLINMAKER MAGNUS NEDREGÅRD AS

0364 OSLO

Finances

Share Ownership

Return on Equity

39,69 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	3 154 000	2 378 000	2 363 000
Net Income	129 000	60 000	159 000	163 000
Total Assets	878 000	843 000	748 000	542 000
Total Equity	325 000	197 000	352 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	3 154 000	2 378 000	2 363 000
Expenditure	3 969 000	3 069 000	2 155 000	2 139 000
Operating Profit	196 000	85 000	224 000	225 000
Financial Income	0	10 000	0	1 000
Financial Costs	10 000	3 000	5 000	9 000
Financial Balance	−10 000	7 000	−5 000	−8 000
Earnings Before Tax	185 000	91 000	219 000	217 000
Tax	57 000	31 000	60 000	54 000
Net Income	129 000	60 000	159 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	878 000	843 000	748 000	542 000
Total Assets	878 000	843 000	748 000	542 000
Total Retained Equity	295 000	167 000	322 000	163 000
Total Equity	325 000	197 000	352 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	646 000	396 000	349 000
Total Equity and Debt	878 000	843 000	748 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 165 000	2 624 000	2 317 000	2 363 000
Other Income	0	530 000	61 000	0
Revenue	4 165 000	3 154 000	2 378 000	2 363 000
Cost of Goods Sold	1 791 000	1 126 000	777 000	456 000
Salary Costs	1 440 000	1 326 000	795 000	1 305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 969 000	3 069 000	2 155 000	2 139 000
Operating Profit	196 000	85 000	224 000	225 000
Financial Income	0	10 000	0	1 000
Financial Costs	10 000	3 000	5 000	9 000
Financial Balance	−10 000	7 000	−5 000	−8 000
Dividends	0	216 000	0	0
Net Income	129 000	60 000	159 000	163 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	583 000	549 000	483 000
Total Current Assets	878 000	843 000	748 000	542 000
Total Assets	878 000	843 000	748 000	542 000
Total Equity	325 000	197 000	352 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	114 000	102 000	38 000
Unpaid Taxes	224 000	148 000	122 000	120 000
Dividends	0	216 000	0	0
Other Current Debt	152 000	137 000	113 000	137 000
Total Current Debt	553 000	646 000	396 000	349 000
Total Equity and Debt	878 000	843 000	748 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,69 %	30,46 %	45,17 %	84,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,71 %	2,69 %	9,42 %	9,52 %
Current Ratio	1,59	1,3	1,89	1,55
Quick Ratio	1,59	1,3	1,89	1,55
Equity Ratio	0,37	0,23	0,47	0,36
Gross Profit Margin	57 %	64,3 %	67,33 %	80,7 %