MENTU AS

0594 OSLO

Finances

Return on Equity

−18,76 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 502 000	−11 207 000	−5 157 000	−273 000
Total Assets	41 035 000	46 102 000	58 929 000	67 865 000
Total Equity	24 001 000	28 503 000	39 710 000	44 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 208 000	15 046 000	4 493 000	2 559 000
Operating Profit	−2 208 000	−15 046 000	−4 493 000	−2 559 000
Financial Income	519 000	5 592 000	4 607 000	2 286 000
Financial Costs	2 813 000	1 733 000	5 291 000	0
Financial Balance	−2 294 000	3 859 000	−684 000	2 286 000
Earnings Before Tax	−4 502 000	−11 187 000	−5 177 000	−273 000
Tax	0	20 000	−20 000	0
Net Income	−4 502 000	−11 207 000	−5 157 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 114 000	36 496 000	54 447 000	37 406 000
Total Current Assets	3 921 000	9 606 000	4 482 000	30 459 000
Total Assets	41 035 000	46 102 000	58 929 000	67 865 000
Total Retained Equity	23 801 000	28 303 000	39 510 000	44 667 000
Total Equity	24 001 000	28 503 000	39 710 000	44 867 000
Total Long-Term Debt	0	0	0	5 572 000
Total Current Debt	17 034 000	17 599 000	19 219 000	17 426 000
Total Equity and Debt	41 035 000	46 102 000	58 929 000	67 865 000

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	2 208 000	15 046 000	4 493 000	2 559 000
Operating Profit	−2 208 000	−15 046 000	−4 493 000	−2 559 000
Financial Income	519 000	5 592 000	4 607 000	2 286 000
Financial Costs	2 813 000	1 733 000	5 291 000	0
Financial Balance	−2 294 000	3 859 000	−684 000	2 286 000
Dividends	0	0	0	0
Net Income	−4 502 000	−11 207 000	−5 157 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 100 000
Total Tangible Assets	0	0	0	3 490 000
Total Fiancial Fixed Assets	37 114 000	36 496 000	54 447 000	33 916 000
Total Fixed Assets	37 114 000	36 496 000	54 447 000	37 406 000
Stock	0	0	0	0
Total Investments	4 440 000	10 275 000	990 000	0
Cash, Bank	182 000	1 000	1 429 000	6 014 000
Total Current Assets	3 921 000	9 606 000	4 482 000	30 459 000
Total Assets	41 035 000	46 102 000	58 929 000	67 865 000
Total Equity	24 001 000	28 503 000	39 710 000	44 867 000
Short-Term Group Debt	9 390 000	9 387 000	9 387 000	0
Total Long-Term Debt	0	0	0	5 572 000
Creditors	4 381 000	4 598 000	4 356 000	2 845 000
Unpaid Taxes	0	351 000	351 000	0
Dividends	0	0	0	0
Other Current Debt	1 335 000	1 335 000	3 197 000	2 582 000
Total Current Debt	17 034 000	17 599 000	19 219 000	17 426 000
Total Equity and Debt	41 035 000	46 102 000	58 929 000	67 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,76 %	−39,32 %	−12,99 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,55	0,23	1,75
Quick Ratio	0,23	0,55	0,23	1,75
Equity Ratio	0,58	0,62	0,67	0,66
Gross Profit Margin	-	-	-	-