DIN MENTOR AS

0773 OSLO

Finances

Return on Equity

9,95 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	513 000	438 000	378 000
Net Income	295 000	1 000	2 000	−94 000
Total Assets	4 760 000	4 447 000	4 363 000	4 153 000
Total Equity	2 965 000	2 670 000	2 669 000	2 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	513 000	438 000	378 000
Expenditure	373 000	510 000	438 000	446 000
Operating Profit	203 000	2 000	0	−69 000
Financial Income	117 000	1 000	2 000	5 000
Financial Costs	0	2 000	0	0
Financial Balance	117 000	−1 000	2 000	5 000
Earnings Before Tax	320 000	1 000	2 000	−64 000
Tax	24 000	0	0	29 000
Net Income	295 000	1 000	2 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 738 000	2 333 000	2 326 000
Total Current Assets	2 116 000	1 710 000	2 030 000	1 828 000
Total Assets	4 760 000	4 447 000	4 363 000	4 153 000
Total Retained Equity	2 814 000	2 519 000	2 518 000	2 516 000
Total Equity	2 965 000	2 670 000	2 669 000	2 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 794 000	1 778 000	1 694 000	1 487 000
Total Equity and Debt	4 760 000	4 447 000	4 363 000	4 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	417 000	367 000	272 000
Other Income	82 000	95 000	71 000	106 000
Revenue	576 000	513 000	438 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	183 000	225 000	19 000
Depreciation	101 000	101 000	0	0
Impairment	0	0	0	0
Expenditure	373 000	510 000	438 000	446 000
Operating Profit	203 000	2 000	0	−69 000
Financial Income	117 000	1 000	2 000	5 000
Financial Costs	0	2 000	0	0
Financial Balance	117 000	−1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	295 000	1 000	2 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 283 000	2 283 000	2 283 000	2 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	404 000	0	0
Total Tangible Assets	2 587 000	2 688 000	2 283 000	2 283 000
Total Fiancial Fixed Assets	56 000	50 000	50 000	42 000
Total Fixed Assets	2 643 000	2 738 000	2 333 000	2 326 000
Stock	0	0	0	0
Total Investments	346 000	1 146 000	1 146 000	1 146 000
Cash, Bank	1 673 000	523 000	810 000	659 000
Total Current Assets	2 116 000	1 710 000	2 030 000	1 828 000
Total Assets	4 760 000	4 447 000	4 363 000	4 153 000
Total Equity	2 965 000	2 670 000	2 669 000	2 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	23 000	14 000	9 000
Unpaid Taxes	26 000	31 000	27 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 698 000	1 724 000	1 654 000	1 462 000
Total Current Debt	1 794 000	1 778 000	1 694 000	1 487 000
Total Equity and Debt	4 760 000	4 447 000	4 363 000	4 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	0,04 %	0,07 %	−3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,24 %	0,39 %	0 %	−18,25 %
Current Ratio	1,18	0,96	1,2	1,23
Quick Ratio	1,18	0,96	1,2	1,23
Equity Ratio	0,62	0,6	0,61	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %