MENTU HOLDING AS

0594 OSLO

Finances

Return on Equity

−0,13 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	−123 000	−27 000	−15 000
Total Assets	60 326 000	60 164 000	60 312 000	61 254 000
Total Equity	57 759 000	57 832 000	57 955 000	57 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	123 000	34 000	14 000
Operating Profit	−72 000	−123 000	−34 000	−14 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−73 000	−123 000	−35 000	−15 000
Tax	0	0	−8 000	0
Net Income	−73 000	−123 000	−27 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 390 000	58 148 000	58 281 000	58 247 000
Total Current Assets	1 936 000	2 017 000	2 032 000	3 007 000
Total Assets	60 326 000	60 164 000	60 312 000	61 254 000
Total Retained Equity	57 559 000	57 632 000	57 755 000	57 782 000
Total Equity	57 759 000	57 832 000	57 955 000	57 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 567 000	2 332 000	2 358 000	3 273 000
Total Equity and Debt	60 326 000	60 164 000	60 312 000	61 254 000

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	72 000	123 000	34 000	14 000
Operating Profit	−72 000	−123 000	−34 000	−14 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−73 000	−123 000	−27 000	−15 000

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	58 390 000	58 148 000	58 281 000	58 247 000
Total Fixed Assets	58 390 000	58 148 000	58 281 000	58 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	66 000	16 000
Total Current Assets	1 936 000	2 017 000	2 032 000	3 007 000
Total Assets	60 326 000	60 164 000	60 312 000	61 254 000
Total Equity	57 759 000	57 832 000	57 955 000	57 982 000
Short-Term Group Debt	1 862 000	1 643 000	1 626 000	1 406 000
Total Long-Term Debt	0	0	0	0
Creditors	332 000	337 000	326 000	336 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	0	0	0
Total Current Debt	2 567 000	2 332 000	2 358 000	3 273 000
Total Equity and Debt	60 326 000	60 164 000	60 312 000	61 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	−0,21 %	−0,05 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,86	0,86	0,92
Quick Ratio	0,75	0,86	0,86	0,92
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	-	-	-	-