MENTOR PROSJEKTERING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

1 314,29 %

Current Ratio

1,27

Debt-to-Equity Ratio

−14,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 093 000	956 000	165 000
Net Income	−92 000	129 000	−150 000	−15 000
Total Assets	437 000	353 000	255 000	108 000
Total Equity	−7 000	84 000	−45 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 093 000	956 000	165 000
Expenditure	1 138 000	958 000	1 110 000	180 000
Operating Profit	−94 000	135 000	−153 000	−16 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	0	5 000	0	0
Financial Balance	3 000	−2 000	3 000	1 000
Earnings Before Tax	−92 000	133 000	−150 000	−15 000
Tax	0	4 000	0	0
Net Income	−92 000	129 000	−150 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	353 000	255 000	108 000
Total Assets	437 000	353 000	255 000	108 000
Total Retained Equity	−293 000	−201 000	−330 000	−180 000
Total Equity	−7 000	84 000	−45 000	105 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	344 000	168 000	200 000	3 000
Total Equity and Debt	437 000	353 000	255 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 000	1 093 000	956 000	165 000
Other Income	0	0	0	0
Revenue	1 044 000	1 093 000	956 000	165 000
Cost of Goods Sold	26 000	48 000	23 000	82 000
Salary Costs	625 000	616 000	833 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	958 000	1 110 000	180 000
Operating Profit	−94 000	135 000	−153 000	−16 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	0	5 000	0	0
Financial Balance	3 000	−2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−92 000	129 000	−150 000	−15 000

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	107 000	144 000	240 000	108 000
Total Current Assets	437 000	353 000	255 000	108 000
Total Assets	437 000	353 000	255 000	108 000
Total Equity	−7 000	84 000	−45 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	89 000	44 000	18 000	0
Unpaid Taxes	100 000	31 000	92 000	2 000
Dividends	0	0	0	0
Other Current Debt	155 000	89 000	90 000	1 000
Total Current Debt	344 000	168 000	200 000	3 000
Total Equity and Debt	437 000	353 000	255 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 314,29 %	153,57 %	333,33 %	−14,29 %
Debt-to-Equity Ratio	−14,29	1,19	−2,22	0
Operating Profit Margin	−9 %	12,35 %	−16 %	−9,7 %
Current Ratio	1,27	2,1	1,28	36
Quick Ratio	1,27	2,1	1,28	36
Equity Ratio	−0,02	0,24	−0,18	0,97
Gross Profit Margin	97,51 %	95,61 %	97,59 %	50,3 %