MENTEM AS

5527 HAUGESUND

Finances

Return on Equity

38,95 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 754 000	1 389 000	1 658 000
Net Income	821 000	798 000	−1 385 000	876 000
Total Assets	2 803 000	2 954 000	2 808 000	4 785 000
Total Equity	2 108 000	1 287 000	2 490 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 754 000	1 389 000	1 658 000
Expenditure	788 000	744 000	674 000	575 000
Operating Profit	1 022 000	1 010 000	715 000	1 083 000
Financial Income	31 000	15 000	16 000	42 000
Financial Costs	1 000	0	1 955 000	3 000
Financial Balance	30 000	15 000	−1 939 000	39 000
Earnings Before Tax	1 052 000	1 024 000	−1 224 000	1 123 000
Tax	231 000	227 000	161 000	247 000
Net Income	821 000	798 000	−1 385 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	537 000	143 000	2 771 000
Total Current Assets	2 266 000	2 418 000	2 665 000	2 014 000
Total Assets	2 803 000	2 954 000	2 808 000	4 785 000
Total Retained Equity	2 007 000	1 186 000	2 389 000	4 381 000
Total Equity	2 108 000	1 287 000	2 490 000	4 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	1 667 000	318 000	304 000
Total Equity and Debt	2 803 000	2 954 000	2 808 000	4 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 810 000	1 760 000	1 389 000	1 658 000
Other Income	0	−6 000	0	0
Revenue	1 810 000	1 754 000	1 389 000	1 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	746 000	686 000	577 000	409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	744 000	674 000	575 000
Operating Profit	1 022 000	1 010 000	715 000	1 083 000
Financial Income	31 000	15 000	16 000	42 000
Financial Costs	1 000	0	1 955 000	3 000
Financial Balance	30 000	15 000	−1 939 000	39 000
Dividends	0	2 000 000	608 000	2 139 000
Net Income	821 000	798 000	−1 385 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	107 000	268 000
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	537 000	537 000	36 000	2 503 000
Total Fixed Assets	537 000	537 000	143 000	2 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	877 000	367 000	234 000
Total Current Assets	2 266 000	2 418 000	2 665 000	2 014 000
Total Assets	2 803 000	2 954 000	2 808 000	4 785 000
Total Equity	2 108 000	1 287 000	2 490 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	112 000	42 000	113 000	147 000
Dividends	0	2 000 000	608 000	2 139 000
Other Current Debt	351 000	1 506 000	206 000	157 000
Total Current Debt	695 000	1 667 000	318 000	304 000
Total Equity and Debt	2 803 000	2 954 000	2 808 000	4 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,95 %	62 %	−55,62 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,46 %	57,58 %	51,48 %	65,32 %
Current Ratio	3,26	1,45	8,38	6,63
Quick Ratio	3,26	1,45	8,38	6,63
Equity Ratio	0,75	0,44	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %