MAGNOLIA DESIGN AS

0650 OSLO

Finances

Share Ownership

Return on Equity

30,55 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 991 000	1 469 000	1 630 000
Net Income	117 000	86 000	169 000	71 000
Total Assets	1 113 000	984 000	1 037 000	863 000
Total Equity	383 000	376 000	370 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 991 000	1 469 000	1 630 000
Expenditure	1 768 000	1 882 000	1 254 000	1 539 000
Operating Profit	148 000	109 000	215 000	91 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	150 000	110 000	216 000	91 000
Tax	33 000	24 000	48 000	20 000
Net Income	117 000	86 000	169 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	20 000	20 000
Total Current Assets	1 097 000	964 000	1 017 000	843 000
Total Assets	1 113 000	984 000	1 037 000	863 000
Total Retained Equity	283 000	276 000	270 000	242 000
Total Equity	383 000	376 000	370 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	609 000	667 000	521 000
Total Equity and Debt	1 113 000	984 000	1 037 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	1 991 000	1 469 000	1 609 000
Other Income	0	0	0	21 000
Revenue	1 916 000	1 991 000	1 469 000	1 630 000
Cost of Goods Sold	744 000	830 000	345 000	509 000
Salary Costs	815 000	845 000	724 000	801 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 768 000	1 882 000	1 254 000	1 539 000
Operating Profit	148 000	109 000	215 000	91 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	1 000	0
Dividends	110 000	80 000	140 000	50 000
Net Income	117 000	86 000	169 000	71 000

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	16 000	20 000	20 000	20 000
Total Fixed Assets	16 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	690 000	507 000	649 000
Total Current Assets	1 097 000	964 000	1 017 000	843 000
Total Assets	1 113 000	984 000	1 037 000	863 000
Total Equity	383 000	376 000	370 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	233 000	193 000	193 000
Unpaid Taxes	143 000	117 000	148 000	114 000
Dividends	110 000	80 000	140 000	50 000
Other Current Debt	151 000	154 000	139 000	144 000
Total Current Debt	730 000	609 000	667 000	521 000
Total Equity and Debt	1 113 000	984 000	1 037 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,55 %	22,87 %	45,68 %	20,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,72 %	5,47 %	14,64 %	5,58 %
Current Ratio	1,5	1,58	1,52	1,62
Quick Ratio	1,5	1,58	1,52	1,62
Equity Ratio	0,34	0,38	0,36	0,4
Gross Profit Margin	61,17 %	58,31 %	76,51 %	68,77 %