MENTORUNG

0652 OSLO

Finances

Share Ownership

Return on Equity

−56,47 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 719 000	917 000	219 000
Net Income	−192 000	727 000	−278 000	84 000
Total Assets	519 000	741 000	31 000	104 000
Total Equity	340 000	532 000	−194 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 719 000	917 000	219 000
Expenditure	1 418 000	977 000	1 194 000	135 000
Operating Profit	−189 000	743 000	−277 000	84 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	1 000	0
Financial Balance	−3 000	−16 000	−1 000	0
Earnings Before Tax	−192 000	727 000	−278 000	84 000
Tax	0	0	0	0
Net Income	−192 000	727 000	−278 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	519 000	741 000	31 000	104 000
Total Assets	519 000	741 000	31 000	104 000
Total Retained Equity	340 000	532 000	−194 000	84 000
Total Equity	340 000	532 000	−194 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	209 000	225 000	21 000
Total Equity and Debt	519 000	741 000	31 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 228 000	1 719 000	917 000	219 000
Revenue	1 228 000	1 719 000	917 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	806 000	844 000	957 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 418 000	977 000	1 194 000	135 000
Operating Profit	−189 000	743 000	−277 000	84 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	1 000	0
Financial Balance	−3 000	−16 000	−1 000	0
Dividends	0	0	0	0
Net Income	−192 000	727 000	−278 000	84 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	741 000	1 000	104 000
Total Current Assets	519 000	741 000	31 000	104 000
Total Assets	519 000	741 000	31 000	104 000
Total Equity	340 000	532 000	−194 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	18 000	0	0
Unpaid Taxes	49 000	64 000	101 000	15 000
Dividends	0	0	0	0
Other Current Debt	113 000	127 000	123 000	6 000
Total Current Debt	178 000	209 000	225 000	21 000
Total Equity and Debt	519 000	741 000	31 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,47 %	136,65 %	143,3 %	100 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−15,39 %	43,22 %	−30,21 %	38,36 %
Current Ratio	2,92	3,55	0,14	4,95
Quick Ratio	2,92	3,55	0,14	4,95
Equity Ratio	0,66	0,72	−6,26	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %