MENTOR PROSJEKT AS

0584 OSLO

Finances

Return on Equity

12,93 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	160 000	310 000	292 000
Net Income	257 000	286 000	325 000	305 000
Total Assets	2 419 000	2 445 000	2 272 000	2 012 000
Total Equity	1 988 000	1 730 000	1 545 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	160 000	310 000	292 000
Expenditure	14 000	11 000	68 000	142 000
Operating Profit	−14 000	149 000	242 000	150 000
Financial Income	287 000	214 000	139 000	192 000
Financial Costs	16 000	44 000	1 000	0
Financial Balance	271 000	170 000	138 000	192 000
Earnings Before Tax	257 000	319 000	380 000	342 000
Tax	0	34 000	55 000	37 000
Net Income	257 000	286 000	325 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 419 000	2 445 000	2 272 000	2 012 000
Total Assets	2 419 000	2 445 000	2 272 000	2 012 000
Total Retained Equity	1 888 000	1 630 000	1 445 000	1 320 000
Total Equity	1 988 000	1 730 000	1 545 000	1 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	715 000	727 000	592 000
Total Equity and Debt	2 419 000	2 445 000	2 272 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	160 000	310 000	292 000
Other Income	0	0	0	0
Revenue	0	160 000	310 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	53 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	68 000	142 000
Operating Profit	−14 000	149 000	242 000	150 000
Financial Income	287 000	214 000	139 000	192 000
Financial Costs	16 000	44 000	1 000	0
Financial Balance	271 000	170 000	138 000	192 000
Dividends	0	100 000	200 000	50 000
Net Income	257 000	286 000	325 000	305 000

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	1 425 000	677 000	933 000	586 000
Cash, Bank	994 000	1 768 000	1 254 000	1 351 000
Total Current Assets	2 419 000	2 445 000	2 272 000	2 012 000
Total Assets	2 419 000	2 445 000	2 272 000	2 012 000
Total Equity	1 988 000	1 730 000	1 545 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	41 000	99 000	79 000
Dividends	0	100 000	200 000	50 000
Other Current Debt	431 000	640 000	373 000	424 000
Total Current Debt	431 000	715 000	727 000	592 000
Total Equity and Debt	2 419 000	2 445 000	2 272 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	16,53 %	21,04 %	21,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	93,13 %	78,06 %	51,37 %
Current Ratio	5,61	3,42	3,13	3,4
Quick Ratio	5,61	3,42	3,13	3,4
Equity Ratio	0,82	0,71	0,68	0,71
Gross Profit Margin	-	100 %	100 %	100 %