PBL MENTOR AS

8003 BODØ

Finances

Return on Equity

43,23 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 652 000	68 863 000	51 869 000	53 108 000
Net Income	7 161 000	5 191 000	2 473 000	2 623 000
Total Assets	27 511 000	26 880 000	28 567 000	22 235 000
Total Equity	16 564 000	18 403 000	16 814 000	14 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 652 000	68 863 000	51 869 000	53 108 000
Expenditure	64 562 000	61 346 000	48 377 000	49 756 000
Operating Profit	10 090 000	7 517 000	3 491 000	3 353 000
Financial Income	403 000	49 000	18 000	100 000
Financial Costs	1 027 000	713 000	258 000	35 000
Financial Balance	−624 000	−664 000	−240 000	65 000
Earnings Before Tax	9 466 000	6 853 000	3 251 000	3 419 000
Tax	2 305 000	1 663 000	779 000	796 000
Net Income	7 161 000	5 191 000	2 473 000	2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 040 000	9 534 000	13 323 000	14 170 000
Total Current Assets	17 472 000	17 346 000	15 244 000	8 064 000
Total Assets	27 511 000	26 880 000	28 567 000	22 235 000
Total Retained Equity	15 282 000	17 121 000	15 532 000	13 059 000
Total Equity	16 564 000	18 403 000	16 814 000	14 341 000
Total Long-Term Debt	226 000	195 000	189 000	171 000
Total Current Debt	10 721 000	8 282 000	11 565 000	7 723 000
Total Equity and Debt	27 511 000	26 880 000	28 567 000	22 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 652 000	68 863 000	51 869 000	53 108 000
Other Income	0	0	0	0
Revenue	74 652 000	68 863 000	51 869 000	53 108 000
Cost of Goods Sold	19 338 000	19 571 000	18 563 000	17 757 000
Salary Costs	28 670 000	26 591 000	18 986 000	19 574 000
Depreciation	2 632 000	2 466 000	2 794 000	2 382 000
Impairment	0	0	2 000	0
Expenditure	64 562 000	61 346 000	48 377 000	49 756 000
Operating Profit	10 090 000	7 517 000	3 491 000	3 353 000
Financial Income	403 000	49 000	18 000	100 000
Financial Costs	1 027 000	713 000	258 000	35 000
Financial Balance	−624 000	−664 000	−240 000	65 000
Dividends	0	0	0	0
Net Income	7 161 000	5 191 000	2 473 000	2 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 364 000	4 365 000	3 400 000	3 792 000
Real Eastate	280 000	302 000	232 000	243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 280 000	1 742 000	1 799 000	2 297 000
Total Tangible Assets	1 560 000	2 044 000	2 031 000	2 539 000
Total Fiancial Fixed Assets	3 116 000	3 125 000	7 893 000	7 839 000
Total Fixed Assets	10 040 000	9 534 000	13 323 000	14 170 000
Stock	76 000	79 000	187 000	252 000
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 134 000	959 000	840 000
Total Current Assets	17 472 000	17 346 000	15 244 000	8 064 000
Total Assets	27 511 000	26 880 000	28 567 000	22 235 000
Total Equity	16 564 000	18 403 000	16 814 000	14 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	195 000	189 000	171 000
Creditors	1 121 000	754 000	307 000	477 000
Unpaid Taxes	1 925 000	1 663 000	1 304 000	1 154 000
Dividends	0	0	0	0
Other Current Debt	5 676 000	4 448 000	9 259 000	5 466 000
Total Current Debt	10 721 000	8 282 000	11 565 000	7 723 000
Total Equity and Debt	27 511 000	26 880 000	28 567 000	22 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	28,21 %	14,71 %	18,29 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	13,52 %	10,92 %	6,73 %	6,31 %
Current Ratio	1,63	2,09	1,32	1,04
Quick Ratio	1,64	2,11	1,34	1,08
Equity Ratio	0,6	0,68	0,59	0,64
Gross Profit Margin	74,1 %	71,58 %	64,21 %	66,56 %