MENTORIA AS

2000 LILLESTRØM

Finances

Return on Equity

248,53 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	1 752 000	711 000	1 251 000
Net Income	169 000	727 000	239 000	282 000
Total Assets	313 000	1 156 000	596 000	575 000
Total Equity	68 000	70 000	71 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	1 752 000	711 000	1 251 000
Expenditure	285 000	816 000	420 000	898 000
Operating Profit	221 000	936 000	291 000	353 000
Financial Income	0	0	15 000	14 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	−4 000	−3 000	11 000	11 000
Earnings Before Tax	217 000	932 000	302 000	364 000
Tax	48 000	205 000	63 000	82 000
Net Income	169 000	727 000	239 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	313 000	1 156 000	596 000	575 000
Total Assets	313 000	1 156 000	596 000	575 000
Total Retained Equity	38 000	40 000	41 000	26 000
Total Equity	68 000	70 000	71 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	1 087 000	525 000	519 000
Total Equity and Debt	313 000	1 156 000	596 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	1 752 000	711 000	1 251 000
Other Income	0	0	0	0
Revenue	506 000	1 752 000	711 000	1 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	721 000	352 000	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	816 000	420 000	898 000
Operating Profit	221 000	936 000	291 000	353 000
Financial Income	0	0	15 000	14 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	−4 000	−3 000	11 000	11 000
Dividends	0	0	0	0
Net Income	169 000	727 000	239 000	282 000

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	128 000	353 000	272 000	310 000
Total Current Assets	313 000	1 156 000	596 000	575 000
Total Assets	313 000	1 156 000	596 000	575 000
Total Equity	68 000	70 000	71 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	8 000	97 000	140 000	81 000
Dividends	0	0	0	0
Other Current Debt	237 000	990 000	385 000	428 000
Total Current Debt	244 000	1 087 000	525 000	519 000
Total Equity and Debt	313 000	1 156 000	596 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,53 %	1 038,57 %	336,62 %	503,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,68 %	53,42 %	40,93 %	28,22 %
Current Ratio	1,28	1,06	1,14	1,11
Quick Ratio	1,28	1,06	1,14	1,11
Equity Ratio	0,22	0,06	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %