MANNAFARI DA

8006 BODØ

Finances

Share Ownership

Return on Equity

106,45 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2013	2012	2011	2010
Revenue	68 000	93 000	73 000	55 000
Net Income	−33 000	−15 000	−6 000	8 000
Total Assets	11 000	50 000	33 000	23 000
Total Equity	−31 000	2 000	17 000	23 000

Income (NOK)	2013	2012	2011	2010
Revenue	68 000	93 000	73 000	55 000
Expenditure	102 000	108 000	79 000	47 000
Operating Profit	−33 000	−15 000	−6 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−15 000	−6 000	8 000
Tax	0	0	0	0
Net Income	−33 000	−15 000	−6 000	8 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	50 000	33 000	23 000
Total Assets	11 000	50 000	33 000	23 000
Total Retained Equity	−31 000	2 000	17 000	23 000
Total Equity	−31 000	2 000	17 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	48 000	16 000	0
Total Equity and Debt	11 000	50 000	33 000	23 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	68 000	93 000	73 000	55 000
Other Income	0	0	0	0
Revenue	68 000	93 000	73 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	108 000	79 000	47 000
Operating Profit	−33 000	−15 000	−6 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−15 000	−6 000	8 000

Balance details (NOK)	2013	2012	2011	2010
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	5 000	17 000	26 000	12 000
Total Current Assets	11 000	50 000	33 000	23 000
Total Assets	11 000	50 000	33 000	23 000
Total Equity	−31 000	2 000	17 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	46 000	16 000	0
Total Current Debt	43 000	48 000	16 000	0
Total Equity and Debt	11 000	50 000	33 000	23 000

Financial indicators	2013	2012	2011	2010
Return on Equity	106,45 %	−750 %	−35,29 %	34,78 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−48,53 %	−16,13 %	−8,22 %	14,55 %
Current Ratio	0,26	1,04	2,06	-
Quick Ratio	0,26	1,04	2,06	-
Equity Ratio	−2,82	0,04	0,52	1
Gross Profit Margin	100 %	100 %	100 %	100 %