MENTOR AS

6800 FØRDE

Finances

Return on Equity

−10,66 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 181 000	1 635 000	2 106 000
Net Income	−29 000	0	1 000	−37 000
Total Assets	972 000	956 000	1 086 000	1 625 000
Total Equity	272 000	300 000	301 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 181 000	1 635 000	2 106 000
Expenditure	1 350 000	1 180 000	1 633 000	2 138 000
Operating Profit	−28 000	1 000	2 000	−32 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	−1 000	−1 000	−1 000	−5 000
Earnings Before Tax	−29 000	0	1 000	−37 000
Tax	0	0	0	0
Net Income	−29 000	0	1 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	972 000	956 000	1 086 000	1 625 000
Total Assets	972 000	956 000	1 086 000	1 625 000
Total Retained Equity	−28 000	0	1 000	0
Total Equity	272 000	300 000	301 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	656 000	785 000	1 325 000
Total Equity and Debt	972 000	956 000	1 086 000	1 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	1 181 000	1 629 000	2 106 000
Other Income	0	0	6 000	0
Revenue	1 322 000	1 181 000	1 635 000	2 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 107 000	962 000	1 211 000	1 716 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 350 000	1 180 000	1 633 000	2 138 000
Operating Profit	−28 000	1 000	2 000	−32 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	−1 000	−1 000	−1 000	−5 000
Dividends	0	0	0	259 000
Net Income	−29 000	0	1 000	−37 000

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	0	0	0	0
Cash, Bank	541 000	535 000	419 000	1 230 000
Total Current Assets	972 000	956 000	1 086 000	1 625 000
Total Assets	972 000	956 000	1 086 000	1 625 000
Total Equity	272 000	300 000	301 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	83 000	124 000	57 000
Unpaid Taxes	478 000	407 000	453 000	718 000
Dividends	0	0	0	259 000
Other Current Debt	146 000	166 000	209 000	550 000
Total Current Debt	700 000	656 000	785 000	1 325 000
Total Equity and Debt	972 000	956 000	1 086 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	0 %	0,33 %	−12,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,12 %	0,08 %	0,12 %	−1,52 %
Current Ratio	1,39	1,46	1,38	1,23
Quick Ratio	1,39	1,46	1,38	1,23
Equity Ratio	0,28	0,31	0,28	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %