MENTO AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 819 000	611 130 000	631 230 000	639 016 000
Net Income	13 575 000	13 677 000	11 443 000	12 007 000
Total Assets	233 102 000	185 170 000	201 076 000	199 506 000
Total Equity	69 176 000	63 940 000	69 958 000	75 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 819 000	611 130 000	631 230 000	639 016 000
Expenditure	562 521 000	592 075 000	613 500 000	620 314 000
Operating Profit	19 297 000	19 055 000	17 730 000	18 702 000
Financial Income	252 000	65 000	21 000	316 000
Financial Costs	2 097 000	1 561 000	3 039 000	3 507 000
Financial Balance	−1 845 000	−1 496 000	−3 018 000	−3 191 000
Earnings Before Tax	17 452 000	17 559 000	14 712 000	15 512 000
Tax	3 876 000	3 882 000	3 269 000	3 505 000
Net Income	13 575 000	13 677 000	11 443 000	12 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 802 000	26 297 000	29 171 000	23 642 000
Total Current Assets	208 301 000	158 873 000	171 905 000	175 864 000
Total Assets	233 102 000	185 170 000	201 076 000	199 506 000
Total Retained Equity	68 216 000	62 980 000	68 998 000	74 048 000
Total Equity	69 176 000	63 940 000	69 958 000	75 008 000
Total Long-Term Debt	302 000	430 000	260 000	416 000
Total Current Debt	163 625 000	120 800 000	130 857 000	124 082 000
Total Equity and Debt	233 102 000	185 170 000	201 076 000	199 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 932 000	610 586 000	628 942 000	637 787 000
Other Income	886 000	544 000	2 288 000	1 229 000
Revenue	581 819 000	611 130 000	631 230 000	639 016 000
Cost of Goods Sold	415 091 000	453 126 000	485 095 000	492 969 000
Salary Costs	89 238 000	82 642 000	81 292 000	84 173 000
Depreciation	7 640 000	7 416 000	4 531 000	4 086 000
Impairment	0	0	0	0
Expenditure	562 521 000	592 075 000	613 500 000	620 314 000
Operating Profit	19 297 000	19 055 000	17 730 000	18 702 000
Financial Income	252 000	65 000	21 000	316 000
Financial Costs	2 097 000	1 561 000	3 039 000	3 507 000
Financial Balance	−1 845 000	−1 496 000	−3 018 000	−3 191 000
Dividends	0	0	0	0
Net Income	13 575 000	13 677 000	11 443 000	12 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 119 000	16 947 000	18 103 000	19 135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 215 000	1 154 000	607 000	503 000
Fixtures	9 468 000	8 196 000	10 460 000	4 004 000
Total Tangible Assets	11 682 000	9 350 000	11 068 000	4 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 802 000	26 297 000	29 171 000	23 642 000
Stock	78 366 000	56 920 000	72 067 000	68 961 000
Total Investments	0	0	0	0
Cash, Bank	3 308 000	13 692 000	3 308 000	8 844 000
Total Current Assets	208 301 000	158 873 000	171 905 000	175 864 000
Total Assets	233 102 000	185 170 000	201 076 000	199 506 000
Total Equity	69 176 000	63 940 000	69 958 000	75 008 000
Short-Term Group Debt	11 309 000	0	0	0
Total Long-Term Debt	302 000	430 000	260 000	416 000
Creditors	64 431 000	49 249 000	69 458 000	72 150 000
Unpaid Taxes	5 956 000	5 200 000	5 394 000	5 404 000
Dividends	0	0	0	0
Other Current Debt	25 689 000	47 626 000	35 942 000	11 122 000
Total Current Debt	163 625 000	120 800 000	130 857 000	124 082 000
Total Equity and Debt	233 102 000	185 170 000	201 076 000	199 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	21,39 %	16,36 %	16,01 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	3,32 %	3,12 %	2,81 %	2,93 %
Current Ratio	1,27	1,32	1,31	1,42
Quick Ratio	2,44	2,49	2,92	3,19
Equity Ratio	0,3	0,35	0,35	0,38
Gross Profit Margin	28,66 %	25,85 %	23,15 %	22,85 %