company

MENTALSKOLEN AS

1813 ASKIM

Finances

Share Ownership

Return on Equity

68,01 %

Current Ratio

1,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	980 000	661 000	556 000
Net Income	270 000	−57 000	88 000	35 000
Total Assets	1 414 000	580 000	350 000	240 000
Total Equity	397 000	128 000	185 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	980 000	661 000	556 000
Expenditure	1 976 000	916 000	528 000	511 000
Operating Profit	350 000	35 000	126 000	46 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	99 000	13 000	0
Financial Balance	−4 000	−98 000	−13 000	0
Earnings Before Tax	347 000	−64 000	113 000	47 000
Tax	77 000	−7 000	25 000	12 000
Net Income	270 000	−57 000	88 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	35 000	28 000	31 000
Total Current Assets	1 383 000	545 000	322 000	209 000
Total Assets	1 414 000	580 000	350 000	240 000
Total Retained Equity	367 000	98 000	155 000	67 000
Total Equity	397 000	128 000	185 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	452 000	165 000	143 000
Total Equity and Debt	1 414 000	580 000	350 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	980 000	661 000	545 000
Other Income	0	0	0	12 000
Revenue	2 327 000	980 000	661 000	556 000
Cost of Goods Sold	512 000	18 000	27 000	69 000
Salary Costs	597 000	359 000	179 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 976 000	916 000	528 000	511 000
Operating Profit	350 000	35 000	126 000	46 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	99 000	13 000	0
Financial Balance	−4 000	−98 000	−13 000	0
Dividends	0	0	0	0
Net Income	270 000	−57 000	88 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	28 000	28 000	28 000
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	35 000	28 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	468 000	292 000	169 000
Total Current Assets	1 383 000	545 000	322 000	209 000
Total Assets	1 414 000	580 000	350 000	240 000
Total Equity	397 000	128 000	185 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	−17 000	6 000	15 000
Unpaid Taxes	105 000	68 000	16 000	18 000
Dividends	0	0	0	0
Other Current Debt	790 000	379 000	122 000	97 000
Total Current Debt	1 016 000	452 000	165 000	143 000
Total Equity and Debt	1 414 000	580 000	350 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,01 %	−44,53 %	47,57 %	36,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,04 %	3,57 %	19,06 %	8,27 %
Current Ratio	1,36	1,21	1,95	1,46
Quick Ratio	1,36	1,21	1,95	1,46
Equity Ratio	0,28	0,22	0,53	0,4
Gross Profit Margin	78 %	98,16 %	95,92 %	87,59 %

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