FINE DESIGN AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

34,41 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 335 000	35 579 000	32 375 000	29 046 000
Net Income	4 033 000	4 358 000	2 653 000	2 452 000
Total Assets	18 908 000	13 611 000	12 980 000	10 110 000
Total Equity	11 721 000	9 688 000	7 330 000	4 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 335 000	35 579 000	32 375 000	29 046 000
Expenditure	25 742 000	29 336 000	28 911 000	25 777 000
Operating Profit	5 594 000	6 242 000	3 465 000	3 269 000
Financial Income	24 000	0	153 000	58 000
Financial Costs	445 000	501 000	257 000	30 000
Financial Balance	−421 000	−501 000	−104 000	28 000
Earnings Before Tax	5 173 000	5 741 000	3 361 000	3 297 000
Tax	1 140 000	1 383 000	708 000	845 000
Net Income	4 033 000	4 358 000	2 653 000	2 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	186 000	385 000	779 000
Total Current Assets	18 794 000	13 425 000	12 595 000	9 330 000
Total Assets	18 908 000	13 611 000	12 980 000	10 110 000
Total Retained Equity	11 620 000	9 587 000	7 229 000	4 576 000
Total Equity	11 721 000	9 688 000	7 330 000	4 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 187 000	3 923 000	5 650 000	5 433 000
Total Equity and Debt	18 908 000	13 611 000	12 980 000	10 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 335 000	35 579 000	32 375 000	29 046 000
Other Income	0	0	0	0
Revenue	31 335 000	35 579 000	32 375 000	29 046 000
Cost of Goods Sold	10 654 000	14 285 000	13 448 000	13 284 000
Salary Costs	2 093 000	1 922 000	1 762 000	1 150 000
Depreciation	43 000	43 000	136 000	46 000
Impairment	0	0	0	0
Expenditure	25 742 000	29 336 000	28 911 000	25 777 000
Operating Profit	5 594 000	6 242 000	3 465 000	3 269 000
Financial Income	24 000	0	153 000	58 000
Financial Costs	445 000	501 000	257 000	30 000
Financial Balance	−421 000	−501 000	−104 000	28 000
Dividends	2 000 000	2 000 000	0	0
Net Income	4 033 000	4 358 000	2 653 000	2 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	34 000	190 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	151 000	195 000	114 000
Total Tangible Assets	108 000	151 000	195 000	114 000
Total Fiancial Fixed Assets	0	0	0	487 000
Total Fixed Assets	115 000	186 000	385 000	779 000
Stock	17 160 000	9 499 000	5 858 000	6 377 000
Total Investments	0	0	0	0
Cash, Bank	197 000	908 000	978 000	258 000
Total Current Assets	18 794 000	13 425 000	12 595 000	9 330 000
Total Assets	18 908 000	13 611 000	12 980 000	10 110 000
Total Equity	11 721 000	9 688 000	7 330 000	4 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 567 000	429 000	2 041 000	1 407 000
Unpaid Taxes	24 000	54 000	29 000	18 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	216 000	212 000	195 000	3 108 000
Total Current Debt	7 187 000	3 923 000	5 650 000	5 433 000
Total Equity and Debt	18 908 000	13 611 000	12 980 000	10 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,41 %	44,98 %	36,19 %	52,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,85 %	17,54 %	10,7 %	11,25 %
Current Ratio	2,61	3,42	2,23	1,72
Quick Ratio	−1,88	−2,41	−60,55	−9,88
Equity Ratio	0,62	0,71	0,56	0,46
Gross Profit Margin	66 %	59,85 %	58,46 %	54,27 %