MENTIS CURA AS

0349 OSLO

Finances

Share Ownership

Return on Equity

4 069,73 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 194 000	3 011 000	2 502 000	5 189 000
Net Income	−19 494 000	−12 661 000	−174 440 000	−23 691 000
Total Assets	2 756 000	17 280 000	20 672 000	155 314 000
Total Equity	−479 000	−1 800 000	10 861 000	141 813 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 194 000	3 011 000	2 502 000	5 189 000
Expenditure	13 627 000	16 825 000	26 714 000	29 643 000
Operating Profit	−7 434 000	−13 814 000	−24 211 000	−24 454 000
Financial Income	25 000	1 253 000	22 000	813 000
Financial Costs	12 086 000	100 000	150 251 000	50 000
Financial Balance	−12 061 000	1 153 000	−150 229 000	763 000
Earnings Before Tax	−19 494 000	−12 661 000	−174 440 000	−23 691 000
Tax	0	0	0	0
Net Income	−19 494 000	−12 661 000	−174 440 000	−23 691 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	45 000	12 009 000	12 026 000	145 253 000
Total Current Assets	2 711 000	5 271 000	8 646 000	10 061 000
Total Assets	2 756 000	17 280 000	20 672 000	155 314 000
Total Retained Equity	−6 958 000	−229 502 000	0	−42 401 000
Total Equity	−479 000	−1 800 000	10 861 000	141 813 000
Total Long-Term Debt	205 000	12 430 000	0	0
Total Current Debt	3 030 000	6 651 000	9 811 000	13 501 000
Total Equity and Debt	2 756 000	17 280 000	20 672 000	155 314 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	84 000	163 000	4 000	2 005 000
Other Income	6 110 000	2 848 000	2 498 000	3 185 000
Revenue	6 194 000	3 011 000	2 502 000	5 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 336 000	6 337 000	9 404 000	7 697 000
Depreciation	0	17 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	13 627 000	16 825 000	26 714 000	29 643 000
Operating Profit	−7 434 000	−13 814 000	−24 211 000	−24 454 000
Financial Income	25 000	1 253 000	22 000	813 000
Financial Costs	12 086 000	100 000	150 251 000	50 000
Financial Balance	−12 061 000	1 153 000	−150 229 000	763 000
Dividends	0	0	0	0
Net Income	−19 494 000	−12 661 000	−174 440 000	−23 691 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	24 000
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	45 000	12 009 000	12 009 000	145 229 000
Total Fixed Assets	45 000	12 009 000	12 026 000	145 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	2 290 000	6 232 000	3 960 000
Total Current Assets	2 711 000	5 271 000	8 646 000	10 061 000
Total Assets	2 756 000	17 280 000	20 672 000	155 314 000
Total Equity	−479 000	−1 800 000	10 861 000	141 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	12 430 000	0	0
Creditors	3 030 000	6 295 000	7 640 000	11 422 000
Unpaid Taxes	0	184 000	826 000	705 000
Dividends	0	0	0	0
Other Current Debt	0	172 000	1 345 000	1 374 000
Total Current Debt	3 030 000	6 651 000	9 811 000	13 501 000
Total Equity and Debt	2 756 000	17 280 000	20 672 000	155 314 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4 069,73 %	703,39 %	−1 606,11 %	−16,71 %
Debt-to-Equity Ratio	−0,43	−6,91	0	0
Operating Profit Margin	−120,02 %	−458,78 %	−967,67 %	−471,27 %
Current Ratio	0,89	0,79	0,88	0,75
Quick Ratio	0,89	0,79	0,88	0,75
Equity Ratio	−0,17	−0,1	0,53	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %