VARNA DA

7563 MALVIK

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	1 461 000	2 292 000	1 432 000	480 000
Net Income	35 000	29 000	74 000	8 000
Total Assets	2 362 000	2 202 000	2 014 000	1 773 000
Total Equity	2 362 000	2 202 000	0	0

Income (NOK)	2013	2012	2011	2010
Revenue	1 461 000	2 292 000	1 432 000	480 000
Expenditure	1 426 000	2 263 000	1 258 000	370 000
Operating Profit	35 000	29 000	74 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	29 000	74 000	8 000
Tax	0	0	0	0
Net Income	35 000	29 000	74 000	8 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	1 444 000	1 481 000	1 537 000	1 600 000
Total Current Assets	918 000	721 000	477 000	173 000
Total Assets	2 362 000	2 202 000	2 014 000	1 773 000
Total Retained Equity	0	0	0	0
Total Equity	2 362 000	2 202 000	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 362 000	2 202 000	0	0

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	1 461 000	2 292 000	1 432 000	480 000
Other Income	0	0	0	0
Revenue	1 461 000	2 292 000	1 432 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	241 000	250 000	0
Impairment	0	0	0	0
Expenditure	1 426 000	2 263 000	1 258 000	370 000
Operating Profit	35 000	29 000	74 000	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	35 000	29 000	74 000	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	1 444 000	1 481 000	1 537 000	1 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 444 000	1 481 000	1 537 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	721 000	477 000	173 000
Total Current Assets	918 000	721 000	477 000	173 000
Total Assets	2 362 000	2 202 000	2 014 000	1 773 000
Total Equity	2 362 000	2 202 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 362 000	2 202 000	0	0

Financial indicators	2013	2012	2011	2010
Return on Equity	1,48 %	1,32 %	-	-
Debt-to-Equity Ratio	0	0	-	-
Operating Profit Margin	2,4 %	1,27 %	5,17 %	1,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %