MENTOR NORGE AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	478 000	35 000	0
Net Income	11 000	−17 000	−26 000	−11 000
Total Assets	101 000	155 000	107 000	133 000
Total Equity	100 000	89 000	106 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	478 000	35 000	0
Expenditure	−11 000	493 000	10 000	10 000
Operating Profit	11 000	−16 000	25 000	−10 000
Financial Income	0	0	861 000	185 000
Financial Costs	0	1 000	912 000	186 000
Financial Balance	0	−1 000	−51 000	−1 000
Earnings Before Tax	11 000	−17 000	−26 000	−11 000
Tax	0	0	0	0
Net Income	11 000	−17 000	−26 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	63 000	0	0
Total Current Assets	53 000	92 000	107 000	133 000
Total Assets	101 000	155 000	107 000	133 000
Total Retained Equity	0	−11 000	6 000	32 000
Total Equity	100 000	89 000	106 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	66 000	1 000	1 000
Total Equity and Debt	101 000	155 000	107 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	478 000	35 000	0
Other Income	0	0	0	0
Revenue	0	478 000	35 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	430 000	0	0
Depreciation	14 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	−11 000	493 000	10 000	10 000
Operating Profit	11 000	−16 000	25 000	−10 000
Financial Income	0	0	861 000	185 000
Financial Costs	0	1 000	912 000	186 000
Financial Balance	0	−1 000	−51 000	−1 000
Dividends	0	0	0	0
Net Income	11 000	−17 000	−26 000	−11 000

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	49 000	63 000	0	0
Total Tangible Assets	49 000	63 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	63 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	130 000
Cash, Bank	53 000	81 000	2 000	0
Total Current Assets	53 000	92 000	107 000	133 000
Total Assets	101 000	155 000	107 000	133 000
Total Equity	100 000	89 000	106 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	48 000	1 000	1 000
Total Current Debt	1 000	66 000	1 000	1 000
Total Equity and Debt	101 000	155 000	107 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	−19,1 %	−24,53 %	−8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−3,35 %	71,43 %	-
Current Ratio	53	1,39	107	133
Quick Ratio	53	1,39	107	133
Equity Ratio	0,99	0,57	0,99	0,99
Gross Profit Margin	-	100 %	100 %	-