JOHN MENTSEN INVEST AS

7820 SPILLUM

Finances

Return on Equity

52 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 000	13 000	91 000	−12 000
Total Assets	377 000	299 000	352 000	251 000
Total Equity	225 000	108 000	175 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	14 000	8 000	8 000
Operating Profit	−9 000	−14 000	−8 000	−8 000
Financial Income	125 000	24 000	92 000	0
Financial Costs	0	0	0	0
Financial Balance	125 000	24 000	92 000	0
Earnings Before Tax	116 000	10 000	84 000	−8 000
Tax	−1 000	−3 000	−7 000	4 000
Net Income	117 000	13 000	91 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	158 000	254 000	247 000
Total Current Assets	218 000	142 000	97 000	4 000
Total Assets	377 000	299 000	352 000	251 000
Total Retained Equity	195 000	78 000	65 000	−26 000
Total Equity	225 000	108 000	175 000	84 000
Total Long-Term Debt	20 000	20 000	20 000	10 000
Total Current Debt	131 000	171 000	157 000	157 000
Total Equity and Debt	377 000	299 000	352 000	251 000

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	0	0	0	0
Expenditure	9 000	14 000	8 000	8 000
Operating Profit	−9 000	−14 000	−8 000	−8 000
Financial Income	125 000	24 000	92 000	0
Financial Costs	0	0	0	0
Financial Balance	125 000	24 000	92 000	0
Dividends	0	0	0	0
Net Income	117 000	13 000	91 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	7 000	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	147 000	147 000	247 000	247 000
Total Fixed Assets	159 000	158 000	254 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	142 000	6 000	4 000
Total Current Assets	218 000	142 000	97 000	4 000
Total Assets	377 000	299 000	352 000	251 000
Total Equity	225 000	108 000	175 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	171 000	157 000	157 000
Total Current Debt	131 000	171 000	157 000	157 000
Total Equity and Debt	377 000	299 000	352 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52 %	12,04 %	52 %	−14,29 %
Debt-to-Equity Ratio	0,09	0,19	0,11	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	0,83	0,62	0,03
Quick Ratio	1,66	0,83	0,62	0,03
Equity Ratio	0,6	0,36	0,5	0,33
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table