company

MENTORAS AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

53,91 %

Current Ratio

−0,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	906 000	309 000	0
Net Income	469 000	354 000	51 000	−4 000
Total Assets	675 000	875 000	428 000	1 000
Total Equity	870 000	402 000	47 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	906 000	309 000	0
Expenditure	663 000	453 000	254 000	4 000
Operating Profit	480 000	453 000	56 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	479 000	450 000	56 000	−4 000
Tax	10 000	96 000	5 000	0
Net Income	469 000	354 000	51 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	542 000	22 000	0
Total Current Assets	93 000	332 000	406 000	1 000
Total Assets	675 000	875 000	428 000	1 000
Total Retained Equity	855 000	387 000	32 000	−19 000
Total Equity	870 000	402 000	47 000	−4 000
Total Long-Term Debt	4 000	1 000	1 000	0
Total Current Debt	−200 000	472 000	380 000	5 000
Total Equity and Debt	675 000	875 000	428 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	888 000	309 000	0
Other Income	22 000	18 000	0	0
Revenue	1 143 000	906 000	309 000	0
Cost of Goods Sold	600 000	424 000	249 000	0
Salary Costs	0	0	0	0
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	663 000	453 000	254 000	4 000
Operating Profit	480 000	453 000	56 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	469 000	354 000	51 000	−4 000

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	56 000	17 000	22 000	0
Total Tangible Assets	56 000	17 000	22 000	0
Total Fiancial Fixed Assets	525 000	525 000	0	0
Total Fixed Assets	581 000	542 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−31 000	207 000	406 000	1 000
Total Current Assets	93 000	332 000	406 000	1 000
Total Assets	675 000	875 000	428 000	1 000
Total Equity	870 000	402 000	47 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	1 000	0
Creditors	−561 000	27 000	156 000	0
Unpaid Taxes	85 000	171 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	174 000	174 000	174 000	5 000
Total Current Debt	−200 000	472 000	380 000	5 000
Total Equity and Debt	675 000	875 000	428 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,91 %	88,06 %	108,51 %	100 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	41,99 %	50 %	18,12 %	-
Current Ratio	−0,47	0,7	1,07	0,2
Quick Ratio	−0,47	0,7	1,07	0,2
Equity Ratio	1,29	0,46	0,11	−4
Gross Profit Margin	47,51 %	53,2 %	19,42 %	-

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