MENTOR AS

1622 GRESSVIK

Finances

Return on Equity

−0,11 %

Current Ratio

30,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 788 000	1 203 000	1 310 000
Net Income	−14 000	539 000	−618 000	1 166 000
Total Assets	13 494 000	14 247 000	13 997 000	14 648 000
Total Equity	13 101 000	13 315 000	13 776 000	14 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 788 000	1 203 000	1 310 000
Expenditure	1 262 000	1 468 000	1 165 000	1 352 000
Operating Profit	−159 000	321 000	36 000	−41 000
Financial Income	142 000	329 000	325 000	1 326 000
Financial Costs	0	0	931 000	88 000
Financial Balance	142 000	329 000	−606 000	1 238 000
Earnings Before Tax	−17 000	649 000	−570 000	1 197 000
Tax	−3 000	110 000	48 000	31 000
Net Income	−14 000	539 000	−618 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	2 232 000	2 328 000	1 878 000
Total Current Assets	11 353 000	12 015 000	11 668 000	12 769 000
Total Assets	13 494 000	14 247 000	13 997 000	14 648 000
Total Retained Equity	13 001 000	13 215 000	13 676 000	14 295 000
Total Equity	13 101 000	13 315 000	13 776 000	14 395 000
Total Long-Term Debt	17 000	21 000	21 000	0
Total Current Debt	376 000	911 000	199 000	253 000
Total Equity and Debt	13 494 000	14 247 000	13 997 000	14 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	1 697 000	991 000	1 202 000
Other Income	120 000	92 000	212 000	109 000
Revenue	1 103 000	1 788 000	1 203 000	1 310 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	618 000	683 000	451 000	629 000
Depreciation	90 000	97 000	104 000	78 000
Impairment	0	0	0	0
Expenditure	1 262 000	1 468 000	1 165 000	1 352 000
Operating Profit	−159 000	321 000	36 000	−41 000
Financial Income	142 000	329 000	325 000	1 326 000
Financial Costs	0	0	931 000	88 000
Financial Balance	142 000	329 000	−606 000	1 238 000
Dividends	200 000	1 000 000	0	0
Net Income	−14 000	539 000	−618 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	1 436 000	1 436 000	1 436 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	559 000	656 000	220 000
Total Tangible Assets	1 905 000	1 995 000	2 091 000	1 655 000
Total Fiancial Fixed Assets	237 000	237 000	237 000	211 000
Total Fixed Assets	2 142 000	2 232 000	2 328 000	1 878 000
Stock	0	0	0	0
Total Investments	10 643 000	11 138 000	10 955 000	11 845 000
Cash, Bank	651 000	571 000	473 000	472 000
Total Current Assets	11 353 000	12 015 000	11 668 000	12 769 000
Total Assets	13 494 000	14 247 000	13 997 000	14 648 000
Total Equity	13 101 000	13 315 000	13 776 000	14 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	21 000	21 000	0
Creditors	22 000	1 000	14 000	3 000
Unpaid Taxes	58 000	181 000	94 000	53 000
Dividends	200 000	1 000 000	0	0
Other Current Debt	96 000	118 000	76 000	161 000
Total Current Debt	376 000	911 000	199 000	253 000
Total Equity and Debt	13 494 000	14 247 000	13 997 000	14 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	4,05 %	−4,49 %	8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,42 %	17,95 %	2,99 %	−3,13 %
Current Ratio	30,19	13,19	58,63	50,47
Quick Ratio	30,19	13,19	58,63	50,47
Equity Ratio	0,97	0,93	0,98	0,98
Gross Profit Margin	98,55 %	100 %	100 %	100 %