MENTO SERVICE AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−248,25 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 556 000	61 247 000	67 299 000	102 545 000
Net Income	−19 053 000	−10 384 000	−3 451 000	5 130 000
Total Assets	61 582 000	42 622 000	41 094 000	38 962 000
Total Equity	7 675 000	18 785 000	18 187 000	15 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 556 000	61 247 000	67 299 000	102 545 000
Expenditure	80 044 000	74 356 000	71 633 000	95 317 000
Operating Profit	−23 488 000	−13 109 000	−4 334 000	7 228 000
Financial Income	122 000	188 000	306 000	102 000
Financial Costs	1 062 000	391 000	394 000	754 000
Financial Balance	−940 000	−203 000	−88 000	−652 000
Earnings Before Tax	−24 427 000	−13 312 000	−4 422 000	6 577 000
Tax	−5 374 000	−2 928 000	−971 000	1 447 000
Net Income	−19 053 000	−10 384 000	−3 451 000	5 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 140 000	8 090 000	7 918 000	7 650 000
Total Current Assets	51 443 000	34 532 000	33 175 000	31 312 000
Total Assets	61 582 000	42 622 000	41 094 000	38 962 000
Total Retained Equity	0	0	−15 938 000	−12 487 000
Total Equity	7 675 000	18 785 000	18 187 000	15 825 000
Total Long-Term Debt	10 230 000	296 000	0	0
Total Current Debt	43 677 000	23 540 000	22 907 000	23 137 000
Total Equity and Debt	61 582 000	42 622 000	41 094 000	38 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 093 000	60 672 000	61 347 000	101 660 000
Other Income	463 000	575 000	5 952 000	885 000
Revenue	56 556 000	61 247 000	67 299 000	102 545 000
Cost of Goods Sold	33 127 000	19 270 000	18 646 000	41 539 000
Salary Costs	31 768 000	38 261 000	34 775 000	35 965 000
Depreciation	1 429 000	1 337 000	2 542 000	2 453 000
Impairment	0	0	0	0
Expenditure	80 044 000	74 356 000	71 633 000	95 317 000
Operating Profit	−23 488 000	−13 109 000	−4 334 000	7 228 000
Financial Income	122 000	188 000	306 000	102 000
Financial Costs	1 062 000	391 000	394 000	754 000
Financial Balance	−940 000	−203 000	−88 000	−652 000
Dividends	0	0	0	0
Net Income	−19 053 000	−10 384 000	−3 451 000	5 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 519 000	386 000	555 000	1 224 000
Real Eastate	773 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 847 000	7 704 000	7 363 000	6 426 000
Total Tangible Assets	6 620 000	7 704 000	7 363 000	6 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 140 000	8 090 000	7 918 000	7 650 000
Stock	21 713 000	14 260 000	8 236 000	5 234 000
Total Investments	0	0	0	0
Cash, Bank	834 000	1 324 000	1 162 000	1 260 000
Total Current Assets	51 443 000	34 532 000	33 175 000	31 312 000
Total Assets	61 582 000	42 622 000	41 094 000	38 962 000
Total Equity	7 675 000	18 785 000	18 187 000	15 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 230 000	296 000	0	0
Creditors	8 336 000	2 880 000	3 477 000	3 096 000
Unpaid Taxes	3 224 000	2 260 000	4 227 000	2 403 000
Dividends	0	0	0	0
Other Current Debt	12 969 000	7 248 000	6 897 000	5 499 000
Total Current Debt	43 677 000	23 540 000	22 907 000	23 137 000
Total Equity and Debt	61 582 000	42 622 000	41 094 000	38 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−248,25 %	−55,28 %	−18,98 %	32,42 %
Debt-to-Equity Ratio	1,33	0,02	0	0
Operating Profit Margin	−41,53 %	−21,4 %	−6,44 %	7,05 %
Current Ratio	1,18	1,47	1,45	1,35
Quick Ratio	2,34	3,72	2,26	1,75
Equity Ratio	0,12	0,44	0,44	0,41
Gross Profit Margin	41,43 %	68,54 %	72,29 %	59,49 %