MNT CAPITAL AS

0378 OSLO

Finances

Share Ownership

Return on Equity

96,46 %

Current Ratio

1,54

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	0	0	0
Net Income	−844 000	−29 000	−7 000	−11 000
Total Assets	1 247 000	1 067 000	272 000	8 000
Total Equity	−875 000	−31 000	−3 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	0	0	0
Expenditure	502 000	29 000	7 000	11 000
Operating Profit	−2 000	−29 000	−7 000	−11 000
Financial Income	0	0	0	0
Financial Costs	842 000	0	0	0
Financial Balance	−842 000	0	0	0
Earnings Before Tax	−844 000	−29 000	−7 000	−11 000
Tax	0	0	0	0
Net Income	−844 000	−29 000	−7 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	1 067 000	267 000	0
Total Current Assets	1 022 000	1 000	5 000	8 000
Total Assets	1 247 000	1 067 000	272 000	8 000
Total Retained Equity	−899 000	−56 000	−27 000	−21 000
Total Equity	−875 000	−31 000	−3 000	4 000
Total Long-Term Debt	1 456 000	0	0	0
Total Current Debt	665 000	1 099 000	275 000	4 000
Total Equity and Debt	1 247 000	1 067 000	272 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	0	0	0
Other Income	0	0	0	0
Revenue	500 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	29 000	7 000	11 000
Operating Profit	−2 000	−29 000	−7 000	−11 000
Financial Income	0	0	0	0
Financial Costs	842 000	0	0	0
Financial Balance	−842 000	0	0	0
Dividends	0	0	0	0
Net Income	−844 000	−29 000	−7 000	−11 000

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	225 000	1 067 000	267 000	0
Total Fixed Assets	225 000	1 067 000	267 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	1 000	5 000	8 000
Total Current Assets	1 022 000	1 000	5 000	8 000
Total Assets	1 247 000	1 067 000	272 000	8 000
Total Equity	−875 000	−31 000	−3 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 456 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	340 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	1 099 000	275 000	4 000
Total Current Debt	665 000	1 099 000	275 000	4 000
Total Equity and Debt	1 247 000	1 067 000	272 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,46 %	93,55 %	233,33 %	−275 %
Debt-to-Equity Ratio	−1,66	−0	−0	0
Operating Profit Margin	−0,4 %	-	-	-
Current Ratio	1,54	0	0,02	2
Quick Ratio	1,54	0	0,02	2
Equity Ratio	−0,7	−0,03	−0,01	0,5
Gross Profit Margin	100 %	-	-	-