INSTITUTT FOR MENTALISERING

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 466 000	1 896 000	2 544 000	3 022 000
Net Income	−22 000	38 000	432 000	60 000
Total Assets	2 247 000	1 930 000	1 193 000	993 000
Total Equity	597 000	619 000	581 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 466 000	1 896 000	2 544 000	3 022 000
Expenditure	3 488 000	1 857 000	2 112 000	2 962 000
Operating Profit	−22 000	38 000	432 000	60 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	38 000	432 000	60 000
Tax	0	0	0	0
Net Income	−22 000	38 000	432 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 247 000	1 930 000	1 193 000	993 000
Total Assets	2 247 000	1 930 000	1 193 000	993 000
Total Retained Equity	497 000	519 000	581 000	48 000
Total Equity	597 000	619 000	581 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 649 000	1 311 000	613 000	845 000
Total Equity and Debt	2 247 000	1 930 000	1 193 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 116 000	1 546 000	2 481 000	2 702 000
Other Income	351 000	350 000	63 000	320 000
Revenue	3 466 000	1 896 000	2 544 000	3 022 000
Cost of Goods Sold	2 682 000	1 076 000	1 383 000	2 068 000
Salary Costs	444 000	438 000	269 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 488 000	1 857 000	2 112 000	2 962 000
Operating Profit	−22 000	38 000	432 000	60 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	38 000	432 000	60 000

Balance details (NOK)	2022	2021	2020	2019
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	1 689 000	1 688 000	915 000	836 000
Total Current Assets	2 247 000	1 930 000	1 193 000	993 000
Total Assets	2 247 000	1 930 000	1 193 000	993 000
Total Equity	597 000	619 000	581 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	44 000	66 000	86 000
Unpaid Taxes	16 000	38 000	15 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 618 000	1 229 000	531 000	751 000
Total Current Debt	1 649 000	1 311 000	613 000	845 000
Total Equity and Debt	2 247 000	1 930 000	1 193 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	6,14 %	74,35 %	40,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,63 %	2 %	16,98 %	1,99 %
Current Ratio	1,36	1,47	1,95	1,18
Quick Ratio	1,36	1,47	1,95	1,18
Equity Ratio	0,27	0,32	0,49	0,15
Gross Profit Margin	22,62 %	43,25 %	45,64 %	31,57 %