MENTORNORGE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−364,44 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 932 000	33 163 000	21 657 000	18 498 000
Net Income	−3 546 000	−380 000	302 000	−1 139 000
Total Assets	25 173 000	25 489 000	13 084 000	8 901 000
Total Equity	973 000	4 520 000	−3 031 000	−3 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 932 000	33 163 000	21 657 000	18 498 000
Expenditure	36 349 000	33 449 000	21 259 000	19 950 000
Operating Profit	−3 418 000	−287 000	397 000	−1 452 000
Financial Income	137 000	245 000	152 000	14 000
Financial Costs	265 000	186 000	162 000	24 000
Financial Balance	−128 000	59 000	−10 000	−10 000
Earnings Before Tax	−3 546 000	−227 000	387 000	−1 461 000
Tax	0	152 000	85 000	−321 000
Net Income	−3 546 000	−380 000	302 000	−1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 637 000	8 555 000	1 706 000	1 751 000
Total Current Assets	17 536 000	16 933 000	11 378 000	7 150 000
Total Assets	25 173 000	25 489 000	13 084 000	8 901 000
Total Retained Equity	−7 127 000	−3 580 000	−3 131 000	−3 433 000
Total Equity	973 000	4 520 000	−3 031 000	−3 333 000
Total Long-Term Debt	2 750 000	1 005 000	1 519 000	546 000
Total Current Debt	21 450 000	19 964 000	14 597 000	11 689 000
Total Equity and Debt	25 173 000	25 489 000	13 084 000	8 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 899 000	33 140 000	21 643 000	18 474 000
Other Income	33 000	23 000	14 000	25 000
Revenue	32 932 000	33 163 000	21 657 000	18 498 000
Cost of Goods Sold	5 000	5 000	5 000	9 000
Salary Costs	24 812 000	23 176 000	14 747 000	13 818 000
Depreciation	1 867 000	1 172 000	152 000	105 000
Impairment	0	0	0	0
Expenditure	36 349 000	33 449 000	21 259 000	19 950 000
Operating Profit	−3 418 000	−287 000	397 000	−1 452 000
Financial Income	137 000	245 000	152 000	14 000
Financial Costs	265 000	186 000	162 000	24 000
Financial Balance	−128 000	59 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−3 546 000	−380 000	302 000	−1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 401 000	6 995 000	0	0
Total Intangible Assets	6 125 000	7 719 000	876 000	962 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	259 000	252 000	215 000
Total Tangible Assets	369 000	259 000	252 000	215 000
Total Fiancial Fixed Assets	1 142 000	577 000	577 000	575 000
Total Fixed Assets	7 637 000	8 555 000	1 706 000	1 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 386 000	2 801 000	529 000	551 000
Total Current Assets	17 536 000	16 933 000	11 378 000	7 150 000
Total Assets	25 173 000	25 489 000	13 084 000	8 901 000
Total Equity	973 000	4 520 000	−3 031 000	−3 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	1 005 000	1 519 000	546 000
Creditors	119 000	356 000	384 000	214 000
Unpaid Taxes	2 006 000	1 308 000	1 096 000	925 000
Dividends	0	0	0	0
Other Current Debt	19 325 000	18 300 000	13 116 000	10 550 000
Total Current Debt	21 450 000	19 964 000	14 597 000	11 689 000
Total Equity and Debt	25 173 000	25 489 000	13 084 000	8 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−364,44 %	−8,41 %	−9,96 %	34,17 %
Debt-to-Equity Ratio	2,83	0,22	−0,5	−0,16
Operating Profit Margin	−10,38 %	−0,87 %	1,83 %	−7,85 %
Current Ratio	0,82	0,85	0,78	0,61
Quick Ratio	0,82	0,85	0,78	0,61
Equity Ratio	0,04	0,18	−0,23	−0,37
Gross Profit Margin	99,98 %	99,98 %	99,98 %	99,95 %