MENTO HOLDING AS

4056 TANANGER

Finances

Return on Equity

−6,22 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 768 000	635 364 000	646 822 000	669 721 000
Net Income	−5 938 000	4 373 000	4 701 000	16 514 000
Total Assets	269 857 000	222 070 000	224 966 000	229 295 000
Total Equity	95 501 000	100 957 000	101 584 000	96 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 768 000	635 364 000	646 822 000	669 721 000
Expenditure	606 057 000	628 069 000	637 670 000	644 661 000
Operating Profit	−4 289 000	7 296 000	9 151 000	25 061 000
Financial Income	507 000	285 000	349 000	487 000
Financial Costs	3 165 000	1 952 000	3 432 000	4 260 000
Financial Balance	−2 658 000	−1 667 000	−3 083 000	−3 773 000
Earnings Before Tax	−6 947 000	5 629 000	6 069 000	21 288 000
Tax	−1 009 000	1 256 000	1 368 000	4 773 000
Net Income	−5 938 000	4 373 000	4 701 000	16 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 941 000	33 482 000	34 470 000	31 292 000
Total Current Assets	234 916 000	188 587 000	190 496 000	198 003 000
Total Assets	269 857 000	222 070 000	224 966 000	229 295 000
Total Retained Equity	95 036 000	100 492 000	101 119 000	96 418 000
Total Equity	95 501 000	100 957 000	101 584 000	96 883 000
Total Long-Term Debt	532 000	726 000	260 000	416 000
Total Current Debt	173 823 000	120 386 000	123 121 000	131 995 000
Total Equity and Debt	269 857 000	222 070 000	224 966 000	229 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 418 000	634 245 000	641 941 000	667 607 000
Other Income	1 350 000	1 119 000	4 881 000	2 114 000
Revenue	601 768 000	635 364 000	646 822 000	669 721 000
Cost of Goods Sold	411 611 000	435 384 000	455 392 000	462 668 000
Salary Costs	122 071 000	121 587 000	116 751 000	120 822 000
Depreciation	7 909 000	6 555 000	7 073 000	6 540 000
Impairment	0	0	0	0
Expenditure	606 057 000	628 069 000	637 670 000	644 661 000
Operating Profit	−4 289 000	7 296 000	9 151 000	25 061 000
Financial Income	507 000	285 000	349 000	487 000
Financial Costs	3 165 000	1 952 000	3 432 000	4 260 000
Financial Balance	−2 658 000	−1 667 000	−3 083 000	−3 773 000
Dividends	0	0	0	0
Net Income	−5 938 000	4 373 000	4 701 000	16 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 639 000	17 588 000	19 397 000	20 359 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 215 000	15 894 000	15 073 000	10 933 000
Fixtures	16 088 000	0	0	0
Total Tangible Assets	18 303 000	15 894 000	15 073 000	10 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 941 000	33 482 000	34 470 000	31 292 000
Stock	200 158 000	71 180 000	80 304 000	74 195 000
Total Investments	0	0	0	0
Cash, Bank	12 052 000	25 646 000	10 043 000	15 736 000
Total Current Assets	234 916 000	188 587 000	190 496 000	198 003 000
Total Assets	269 857 000	222 070 000	224 966 000	229 295 000
Total Equity	95 501 000	100 957 000	101 584 000	96 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	726 000	260 000	416 000
Creditors	60 509 000	50 763 000	60 229 000	60 450 000
Unpaid Taxes	9 565 000	7 845 000	10 005 000	8 192 000
Dividends	0	0	0	0
Other Current Debt	28 362 000	29 623 000	24 517 000	15 809 000
Total Current Debt	173 823 000	120 386 000	123 121 000	131 995 000
Total Equity and Debt	269 857 000	222 070 000	224 966 000	229 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	4,33 %	4,63 %	17,05 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−0,71 %	1,15 %	1,41 %	3,74 %
Current Ratio	1,35	1,57	1,55	1,5
Quick Ratio	−8,92	3,83	4,45	3,43
Equity Ratio	0,35	0,45	0,45	0,42
Gross Profit Margin	31,6 %	31,47 %	29,6 %	30,92 %