MENTOR MEDIA AS

0975 OSLO

Finances

Return on Equity

−36,56 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 934 000	10 248 000	16 987 000	21 762 000
Net Income	−374 000	−164 000	2 193 000	1 765 000
Total Assets	6 347 000	7 455 000	8 899 000	7 201 000
Total Equity	1 023 000	1 023 000	1 187 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 934 000	10 248 000	16 987 000	21 762 000
Expenditure	9 168 000	10 538 000	14 373 000	19 619 000
Operating Profit	−234 000	−291 000	2 615 000	2 144 000
Financial Income	37 000	129 000	193 000	188 000
Financial Costs	177 000	11 000	41 000	115 000
Financial Balance	−140 000	118 000	152 000	73 000
Earnings Before Tax	−374 000	−174 000	2 767 000	2 217 000
Tax	0	−9 000	574 000	452 000
Net Income	−374 000	−164 000	2 193 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	369 000	258 000	319 000
Total Current Assets	6 130 000	7 086 000	8 641 000	6 882 000
Total Assets	6 347 000	7 455 000	8 899 000	7 201 000
Total Retained Equity	923 000	923 000	1 087 000	594 000
Total Equity	1 023 000	1 023 000	1 187 000	694 000
Total Long-Term Debt	112 000	141 000	15 000	93 000
Total Current Debt	5 213 000	6 291 000	7 697 000	6 414 000
Total Equity and Debt	6 347 000	7 455 000	8 899 000	7 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 857 000	10 247 000	16 987 000	21 745 000
Other Income	77 000	1 000	0	17 000
Revenue	8 934 000	10 248 000	16 987 000	21 762 000
Cost of Goods Sold	6 033 000	6 859 000	10 320 000	15 401 000
Salary Costs	2 152 000	2 843 000	2 361 000	2 921 000
Depreciation	62 000	77 000	61 000	71 000
Impairment	0	0	0	0
Expenditure	9 168 000	10 538 000	14 373 000	19 619 000
Operating Profit	−234 000	−291 000	2 615 000	2 144 000
Financial Income	37 000	129 000	193 000	188 000
Financial Costs	177 000	11 000	41 000	115 000
Financial Balance	−140 000	118 000	152 000	73 000
Dividends	0	0	0	0
Net Income	−374 000	−164 000	2 193 000	1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	24 000	26 000	29 000
Machinery and Plant Facilities	137 000	309 000	186 000	232 000
Fixtures	59 000	37 000	46 000	57 000
Total Tangible Assets	218 000	369 000	258 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	369 000	258 000	319 000
Stock	60 000	0	0	48 000
Total Investments	692 000	848 000	774 000	646 000
Cash, Bank	4 217 000	5 324 000	4 896 000	4 059 000
Total Current Assets	6 130 000	7 086 000	8 641 000	6 882 000
Total Assets	6 347 000	7 455 000	8 899 000	7 201 000
Total Equity	1 023 000	1 023 000	1 187 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	141 000	15 000	93 000
Creditors	318 000	572 000	678 000	1 147 000
Unpaid Taxes	214 000	457 000	1 104 000	878 000
Dividends	0	0	0	0
Other Current Debt	4 681 000	5 263 000	5 332 000	3 934 000
Total Current Debt	5 213 000	6 291 000	7 697 000	6 414 000
Total Equity and Debt	6 347 000	7 455 000	8 899 000	7 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,56 %	−16,03 %	184,75 %	254,32 %
Debt-to-Equity Ratio	0,11	0,14	0,01	0,13
Operating Profit Margin	−2,62 %	−2,84 %	15,39 %	9,85 %
Current Ratio	1,18	1,13	1,12	1,07
Quick Ratio	1,19	1,13	1,12	1,08
Equity Ratio	0,16	0,14	0,13	0,1
Gross Profit Margin	32,47 %	33,07 %	39,25 %	29,23 %