MÆLAND REGNSKAP

4056 TANANGER

Finances

Share Ownership

Return on Equity

587,62 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	1 347 000	1 292 000	1 272 000	1 100 000
Net Income	1 187 000	1 166 000	1 107 000	920 000
Total Assets	271 000	178 000	140 000	193 000
Total Equity	202 000	121 000	93 000	171 000

Income (NOK)	2013	2012	2011	2010
Revenue	1 347 000	1 292 000	1 272 000	1 100 000
Expenditure	159 000	126 000	156 000	177 000
Operating Profit	1 188 000	1 166 000	1 116 000	923 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	10 000	3 000
Financial Balance	−2 000	0	−10 000	−2 000
Earnings Before Tax	1 187 000	1 166 000	1 107 000	920 000
Tax	0	0	0	0
Net Income	1 187 000	1 166 000	1 107 000	920 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	178 000	140 000	193 000
Total Assets	271 000	178 000	140 000	193 000
Total Retained Equity	202 000	121 000	93 000	171 000
Total Equity	202 000	121 000	93 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	57 000	47 000	22 000
Total Equity and Debt	271 000	178 000	140 000	193 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	1 347 000	1 292 000	1 272 000	1 100 000
Other Income	0	0	0	0
Revenue	1 347 000	1 292 000	1 272 000	1 100 000
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	159 000	126 000	156 000	177 000
Operating Profit	1 188 000	1 166 000	1 116 000	923 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	10 000	3 000
Financial Balance	−2 000	0	−10 000	−2 000
Dividends	0	0	0	0
Net Income	1 187 000	1 166 000	1 107 000	920 000

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	131 000	33 000	0	0
Total Current Assets	271 000	178 000	140 000	193 000
Total Assets	271 000	178 000	140 000	193 000
Total Equity	202 000	121 000	93 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	8 000	0	0
Unpaid Taxes	44 000	49 000	47 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	57 000	47 000	22 000
Total Equity and Debt	271 000	178 000	140 000	193 000

Financial indicators	2013	2012	2011	2010
Return on Equity	587,62 %	963,64 %	1 190,32 %	538,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,2 %	90,25 %	87,74 %	83,91 %
Current Ratio	3,93	3,12	2,98	8,77
Quick Ratio	3,93	3,12	2,98	8,77
Equity Ratio	0,75	0,68	0,66	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %