MENTA & PIPERITA AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

−38,55 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 644 000	1 340 000	1 611 000
Net Income	−202 000	185 000	−68 000	153 000
Total Assets	948 000	1 141 000	926 000	871 000
Total Equity	524 000	726 000	541 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 644 000	1 340 000	1 611 000
Expenditure	1 897 000	1 405 000	1 427 000	1 414 000
Operating Profit	−258 000	240 000	−87 000	197 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−257 000	240 000	−86 000	199 000
Tax	−55 000	55 000	−18 000	45 000
Net Income	−202 000	185 000	−68 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	329 000	329 000	329 000
Total Current Assets	564 000	812 000	597 000	542 000
Total Assets	948 000	1 141 000	926 000	871 000
Total Retained Equity	424 000	626 000	441 000	509 000
Total Equity	524 000	726 000	541 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	415 000	385 000	262 000
Total Equity and Debt	948 000	1 141 000	926 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	1 644 000	1 340 000	1 611 000
Other Income	53 000	0	0	0
Revenue	1 640 000	1 644 000	1 340 000	1 611 000
Cost of Goods Sold	4 000	10 000	8 000	51 000
Salary Costs	1 449 000	1 037 000	1 039 000	873 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 897 000	1 405 000	1 427 000	1 414 000
Operating Profit	−258 000	240 000	−87 000	197 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−202 000	185 000	−68 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	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	329 000	329 000	329 000	329 000
Total Fixed Assets	384 000	329 000	329 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	799 000	528 000	537 000
Total Current Assets	564 000	812 000	597 000	542 000
Total Assets	948 000	1 141 000	926 000	871 000
Total Equity	524 000	726 000	541 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	83 000	90 000	55 000
Unpaid Taxes	209 000	139 000	162 000	91 000
Dividends	0	0	0	0
Other Current Debt	164 000	139 000	133 000	96 000
Total Current Debt	424 000	415 000	385 000	262 000
Total Equity and Debt	948 000	1 141 000	926 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,55 %	25,48 %	−12,57 %	25,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,73 %	14,6 %	−6,49 %	12,23 %
Current Ratio	1,33	1,96	1,55	2,07
Quick Ratio	1,33	1,96	1,55	2,07
Equity Ratio	0,55	0,64	0,58	0,7
Gross Profit Margin	99,76 %	99,39 %	99,4 %	96,83 %