MANNDALEN FISKEMOTTAK SA

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

54,02 %

Current Ratio

8,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2020	2019	2018
Revenue	260 000	88 000	99 000
Net Income	121 000	−17 000	−22 000
Total Assets	252 000	97 000	79 000
Total Equity	224 000	92 000	74 000

Income (NOK)	2020	2019	2018
Revenue	260 000	88 000	99 000
Expenditure	101 000	109 000	126 000
Operating Profit	158 000	−21 000	−27 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	156 000	−21 000	−27 000
Tax	35 000	−5 000	−5 000
Net Income	121 000	−17 000	−22 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	49 000	66 000	74 000
Total Current Assets	203 000	31 000	6 000
Total Assets	252 000	97 000	79 000
Total Retained Equity	78 000	−43 000	−26 000
Total Equity	224 000	92 000	74 000
Total Long-Term Debt	3 000	5 000	5 000
Total Current Debt	25 000	0	0
Total Equity and Debt	252 000	97 000	79 000

Cash flow (NOK)	2020	2019	2018
Sales Income	29 000	0	0
Other Income	231 000	88 000	99 000
Revenue	260 000	88 000	99 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	12 000	12 000	12 000
Impairment	0	0	0
Expenditure	101 000	109 000	126 000
Operating Profit	158 000	−21 000	−27 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	121 000	−17 000	−22 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	5 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	49 000	61 000	0
Fixtures	0	0	73 000
Total Tangible Assets	49 000	61 000	73 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	49 000	66 000	74 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	169 000	30 000	4 000
Total Current Assets	203 000	31 000	6 000
Total Assets	252 000	97 000	79 000
Total Equity	224 000	92 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	5 000	5 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	25 000	0	0
Total Equity and Debt	252 000	97 000	79 000

Financial indicators	2020	2019	2018
Return on Equity	54,02 %	−18,48 %	−29,73 %
Debt-to-Equity Ratio	0,01	0,05	0,07
Operating Profit Margin	60,77 %	−23,86 %	−27,27 %
Current Ratio	8,12	-	-
Quick Ratio	8,12	-	-
Equity Ratio	0,89	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %