MENTONE AS

0172 OSLO

Finances

Return on Equity

62,89 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 327 000	−20 116 000	−5 664 000	1 678 000
Total Assets	96 000	21 928 000	45 427 000	50 631 000
Total Equity	−27 553 000	−10 226 000	9 889 000	16 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	38 000	54 000	78 000
Operating Profit	−168 000	−38 000	−54 000	−78 000
Financial Income	29 827 000	126 000	978 000	2 804 000
Financial Costs	46 986 000	20 204 000	6 589 000	1 048 000
Financial Balance	−17 159 000	−20 078 000	−5 611 000	1 756 000
Earnings Before Tax	−17 327 000	−20 116 000	−5 664 000	1 678 000
Tax	0	0	0	0
Net Income	−17 327 000	−20 116 000	−5 664 000	1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	21 895 000	43 805 000	49 935 000
Total Current Assets	33 000	33 000	1 621 000	696 000
Total Assets	96 000	21 928 000	45 427 000	50 631 000
Total Retained Equity	−34 436 000	−17 109 000	3 006 000	9 271 000
Total Equity	−27 553 000	−10 226 000	9 889 000	16 154 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	27 649 000	32 154 000	35 519 000	34 478 000
Total Equity and Debt	96 000	21 928 000	45 427 000	50 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	93 000	0	0	0
Expenditure	168 000	38 000	54 000	78 000
Operating Profit	−168 000	−38 000	−54 000	−78 000
Financial Income	29 827 000	126 000	978 000	2 804 000
Financial Costs	46 986 000	20 204 000	6 589 000	1 048 000
Financial Balance	−17 159 000	−20 078 000	−5 611 000	1 756 000
Dividends	0	0	600 000	670 000
Net Income	−17 327 000	−20 116 000	−5 664 000	1 678 000

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	93 000	93 000	93 000
Total Tangible Assets	0	93 000	93 000	93 000
Total Fiancial Fixed Assets	63 000	21 802 000	43 712 000	49 842 000
Total Fixed Assets	63 000	21 895 000	43 805 000	49 935 000
Stock	0	0	0	0
Total Investments	0	0	1 621 000	696 000
Cash, Bank	0	0	0	0
Total Current Assets	33 000	33 000	1 621 000	696 000
Total Assets	96 000	21 928 000	45 427 000	50 631 000
Total Equity	−27 553 000	−10 226 000	9 889 000	16 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	670 000
Other Current Debt	0	0	0	0
Total Current Debt	27 649 000	32 154 000	35 519 000	34 478 000
Total Equity and Debt	96 000	21 928 000	45 427 000	50 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,89 %	196,71 %	−57,28 %	10,39 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,05	0,02
Quick Ratio	0	0	0,05	0,02
Equity Ratio	−287,01	−0,47	0,22	0,32
Gross Profit Margin	-	-	-	-