MENTHA AS

1168 OSLO

Finances

Return on Equity

9,94 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	4 000	25 000	57 000
Net Income	−16 000	37 000	11 000	−70 000
Total Assets	6 000	11 000	24 000	35 000
Total Equity	−161 000	−145 000	−182 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	4 000	25 000	57 000
Expenditure	17 000	31 000	41 000	66 000
Operating Profit	−16 000	−27 000	−16 000	−9 000
Financial Income	0	64 000	27 000	0
Financial Costs	0	0	0	0
Financial Balance	0	64 000	27 000	0
Earnings Before Tax	−16 000	37 000	11 000	−9 000
Tax	0	0	0	61 000
Net Income	−16 000	37 000	11 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	17 000	24 000
Total Current Assets	1 000	1 000	7 000	11 000
Total Assets	6 000	11 000	24 000	35 000
Total Retained Equity	−261 000	−245 000	−282 000	−293 000
Total Equity	−161 000	−145 000	−182 000	−193 000
Total Long-Term Debt	161 000	0	0	0
Total Current Debt	5 000	156 000	206 000	228 000
Total Equity and Debt	6 000	11 000	24 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	28 000
Other Income	1 000	4 000	15 000	29 000
Revenue	1 000	4 000	25 000	57 000
Cost of Goods Sold	0	0	13 000	22 000
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	7 000	16 000
Impairment	0	0	0	0
Expenditure	17 000	31 000	41 000	66 000
Operating Profit	−16 000	−27 000	−16 000	−9 000
Financial Income	0	64 000	27 000	0
Financial Costs	0	0	0	0
Financial Balance	0	64 000	27 000	0
Dividends	0	0	0	0
Net Income	−16 000	37 000	11 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	14 000	21 000
Total Tangible Assets	3 000	7 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	17 000	24 000
Stock	0	0	0	0
Total Investments	1 000	1 000	7 000	10 000
Cash, Bank	0	0	0	1 000
Total Current Assets	1 000	1 000	7 000	11 000
Total Assets	6 000	11 000	24 000	35 000
Total Equity	−161 000	−145 000	−182 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	0	0	0
Creditors	0	6 000	6 000	8 000
Unpaid Taxes	5 000	5 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	144 000	197 000	216 000
Total Current Debt	5 000	156 000	206 000	228 000
Total Equity and Debt	6 000	11 000	24 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	−25,52 %	−6,04 %	36,27 %
Debt-to-Equity Ratio	−1	−0	−0	−0
Operating Profit Margin	−1 600 %	−675 %	−64 %	−15,79 %
Current Ratio	0,2	0,01	0,03	0,05
Quick Ratio	0,2	0,01	0,03	0,05
Equity Ratio	−26,83	−13,18	−7,58	−5,51
Gross Profit Margin	100 %	100 %	48 %	61,4 %