MENTOR RÅDGIVNING DA

5231 PARADIS

Finances

Share Ownership

Return on Equity

−23,08 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	18 000	8 000	30 000
Net Income	−6 000	−2 000	−9 000	0
Total Assets	45 000	49 000	58 000	63 000
Total Equity	26 000	33 000	35 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	18 000	8 000	30 000
Expenditure	16 000	21 000	17 000	33 000
Operating Profit	−7 000	−2 000	−9 000	−3 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−6 000	−2 000	−9 000	0
Tax	0	0	0	0
Net Income	−6 000	−2 000	−9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	49 000	58 000	63 000
Total Assets	45 000	49 000	58 000	63 000
Total Retained Equity	26 000	33 000	35 000	44 000
Total Equity	26 000	33 000	35 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	17 000	23 000	19 000
Total Equity and Debt	45 000	49 000	58 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	18 000	8 000	30 000
Other Income	0	0	0	0
Revenue	10 000	18 000	8 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	21 000	17 000	33 000
Operating Profit	−7 000	−2 000	−9 000	−3 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	−6 000	−2 000	−9 000	0

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	43 000	46 000	53 000	59 000
Total Current Assets	45 000	49 000	58 000	63 000
Total Assets	45 000	49 000	58 000	63 000
Total Equity	26 000	33 000	35 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	23 000	11 000
Total Current Debt	19 000	17 000	23 000	19 000
Total Equity and Debt	45 000	49 000	58 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,08 %	−6,06 %	−25,71 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70 %	−11,11 %	−112,5 %	−10 %
Current Ratio	2,37	2,88	2,52	3,32
Quick Ratio	2,37	2,88	2,52	3,32
Equity Ratio	0,58	0,67	0,6	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %