MENTOR MEDIER AS

0182 OSLO

Finances

Return on Equity

−9,4 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 923 000	551 366 000	513 510 000	472 340 000
Net Income	−18 926 000	20 416 000	20 154 000	17 508 000
Total Assets	334 585 000	373 896 000	340 680 000	289 343 000
Total Equity	201 396 000	236 623 000	193 602 000	169 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 923 000	551 366 000	513 510 000	472 340 000
Expenditure	549 887 000	531 403 000	493 598 000	455 626 000
Operating Profit	−15 965 000	19 963 000	19 674 000	16 714 000
Financial Income	5 008 000	5 282 000	4 229 000	7 864 000
Financial Costs	9 421 000	450 000	602 000	626 000
Financial Balance	−4 413 000	4 832 000	3 627 000	7 238 000
Earnings Before Tax	−20 377 000	24 795 000	23 301 000	23 952 000
Tax	−1 451 000	4 379 000	3 147 000	6 444 000
Net Income	−18 926 000	20 416 000	20 154 000	17 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 274 000	66 566 000	74 478 000	54 364 000
Total Current Assets	274 311 000	307 330 000	266 202 000	234 979 000
Total Assets	334 585 000	373 896 000	340 680 000	289 343 000
Total Retained Equity	146 634 000	168 523 000	135 975 000	127 020 000
Total Equity	201 396 000	236 623 000	193 602 000	169 754 000
Total Long-Term Debt	586 000	2 356 000	4 233 000	3 767 000
Total Current Debt	132 604 000	134 916 000	142 845 000	113 335 000
Total Equity and Debt	334 585 000	373 896 000	340 680 000	286 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 464 000	446 490 000	407 254 000	370 861 000
Other Income	100 459 000	104 876 000	106 256 000	101 480 000
Revenue	533 923 000	551 366 000	513 510 000	472 340 000
Cost of Goods Sold	161 354 000	169 708 000	170 442 000	178 615 000
Salary Costs	246 197 000	236 515 000	211 781 000	184 372 000
Depreciation	13 726 000	13 177 000	9 069 000	7 608 000
Impairment	0	0	0	0
Expenditure	549 887 000	531 403 000	493 598 000	455 626 000
Operating Profit	−15 965 000	19 963 000	19 674 000	16 714 000
Financial Income	5 008 000	5 282 000	4 229 000	7 864 000
Financial Costs	9 421 000	450 000	602 000	626 000
Financial Balance	−4 413 000	4 832 000	3 627 000	7 238 000
Dividends	2 175 000	3 653 000	2 292 000	0
Net Income	−18 926 000	20 416 000	20 154 000	17 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 591 000	42 231 000	48 377 000	8 619 000
Total Intangible Assets	51 630 000	59 138 000	67 280 000	47 734 000
Real Eastate	173 000	258 000	557 000	818 000
Machinery and Plant Facilities	44 000	28 000	33 000	16 000
Fixtures	4 261 000	2 788 000	1 919 000	1 965 000
Total Tangible Assets	4 477 000	3 074 000	2 508 000	2 799 000
Total Fiancial Fixed Assets	4 167 000	4 353 000	4 691 000	3 831 000
Total Fixed Assets	60 274 000	66 566 000	74 478 000	54 364 000
Stock	1 041 000	0	4 095 000	3 888 000
Total Investments	71 343 000	65 766 000	61 772 000	59 532 000
Cash, Bank	159 486 000	206 303 000	160 631 000	133 548 000
Total Current Assets	274 311 000	307 330 000	266 202 000	234 979 000
Total Assets	334 585 000	373 896 000	340 680 000	289 343 000
Total Equity	201 396 000	236 623 000	193 602 000	169 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	2 356 000	4 233 000	3 767 000
Creditors	29 421 000	19 580 000	26 017 000	21 093 000
Unpaid Taxes	14 412 000	13 868 000	13 680 000	11 167 000
Dividends	2 175 000	3 653 000	2 292 000	0
Other Current Debt	86 519 000	94 454 000	97 838 000	77 146 000
Total Current Debt	132 604 000	134 916 000	142 845 000	113 335 000
Total Equity and Debt	334 585 000	373 896 000	340 680 000	286 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	8,63 %	10,41 %	10,31 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−2,99 %	3,62 %	3,83 %	3,54 %
Current Ratio	2,07	2,28	1,86	2,07
Quick Ratio	2,09	2,28	1,92	2,15
Equity Ratio	0,6	0,63	0,57	0,59
Gross Profit Margin	69,78 %	69,22 %	66,81 %	62,19 %