MENTOR MEDIA HOLDING AS

1481 HAGAN

Finances

Return on Equity

−5,09 %

Current Ratio

12,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	106 000	106 000
Net Income	−365 000	126 000	1 491 000	2 060 000
Total Assets	7 557 000	8 424 000	8 341 000	6 976 000
Total Equity	7 175 000	8 413 000	8 288 000	6 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	106 000	106 000
Expenditure	76 000	73 000	68 000	72 000
Operating Profit	26 000	28 000	37 000	34 000
Financial Income	2 000	141 000	1 731 000	2 034 000
Financial Costs	387 000	37 000	269 000	0
Financial Balance	−385 000	104 000	1 462 000	2 034 000
Earnings Before Tax	−359 000	132 000	1 499 000	2 068 000
Tax	6 000	6 000	8 000	7 000
Net Income	−365 000	126 000	1 491 000	2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 903 000	2 907 000	2 912 000	2 894 000
Total Current Assets	4 654 000	5 517 000	5 429 000	4 082 000
Total Assets	7 557 000	8 424 000	8 341 000	6 976 000
Total Retained Equity	6 892 000	8 131 000	8 005 000	6 514 000
Total Equity	7 175 000	8 413 000	8 288 000	6 797 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	380 000	11 000	53 000	179 000
Total Equity and Debt	7 557 000	8 424 000	8 341 000	6 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	102 000	106 000	106 000
Revenue	102 000	102 000	106 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	76 000	73 000	68 000	72 000
Operating Profit	26 000	28 000	37 000	34 000
Financial Income	2 000	141 000	1 731 000	2 034 000
Financial Costs	387 000	37 000	269 000	0
Financial Balance	−385 000	104 000	1 462 000	2 034 000
Dividends	0	0	0	0
Net Income	−365 000	126 000	1 491 000	2 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 605 000	2 605 000	2 605 000	2 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	18 000	0
Total Tangible Assets	2 614 000	2 619 000	2 623 000	2 605 000
Total Fiancial Fixed Assets	289 000	289 000	289 000	289 000
Total Fixed Assets	2 903 000	2 907 000	2 912 000	2 894 000
Stock	0	0	0	0
Total Investments	102 000	489 000	387 000	578 000
Cash, Bank	13 000	29 000	57 000	47 000
Total Current Assets	4 654 000	5 517 000	5 429 000	4 082 000
Total Assets	7 557 000	8 424 000	8 341 000	6 976 000
Total Equity	7 175 000	8 413 000	8 288 000	6 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	0	45 000	172 000
Total Current Debt	380 000	11 000	53 000	179 000
Total Equity and Debt	7 557 000	8 424 000	8 341 000	6 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	1,5 %	17,99 %	30,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,49 %	27,45 %	34,91 %	32,08 %
Current Ratio	12,25	501,55	102,43	22,8
Quick Ratio	12,25	501,55	102,43	22,8
Equity Ratio	0,95	1	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %