MENTO INVESTERING AS

4056 TANANGER

Finances

Return on Equity

73,64 %

Current Ratio

41,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 876 000	0	0	27 000
Net Income	43 271 000	9 710 000	9 610 000	8 362 000
Total Assets	59 220 000	65 818 000	61 741 000	59 708 000
Total Equity	58 757 000	65 486 000	60 776 000	56 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 876 000	0	0	27 000
Expenditure	7 860 000	878 000	956 000	1 348 000
Operating Profit	43 015 000	−878 000	−955 000	−1 321 000
Financial Income	317 000	10 652 000	10 747 000	11 155 000
Financial Costs	0	29 000	0	1 391 000
Financial Balance	317 000	10 623 000	10 747 000	9 764 000
Earnings Before Tax	43 332 000	9 745 000	9 791 000	8 443 000
Tax	61 000	35 000	181 000	82 000
Net Income	43 271 000	9 710 000	9 610 000	8 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 583 000	45 951 000	37 644 000	34 319 000
Total Current Assets	18 637 000	19 868 000	24 097 000	25 388 000
Total Assets	59 220 000	65 818 000	61 741 000	59 708 000
Total Retained Equity	58 422 000	65 151 000	60 441 000	55 830 000
Total Equity	58 757 000	65 486 000	60 776 000	56 165 000
Total Long-Term Debt	16 000	21 000	26 000	32 000
Total Current Debt	447 000	312 000	940 000	3 510 000
Total Equity and Debt	59 220 000	65 818 000	61 741 000	59 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 876 000	0	0	0
Other Income	0	0	0	27 000
Revenue	50 876 000	0	0	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	744 000	744 000	128 000	407 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 860 000	878 000	956 000	1 348 000
Operating Profit	43 015 000	−878 000	−955 000	−1 321 000
Financial Income	317 000	10 652 000	10 747 000	11 155 000
Financial Costs	0	29 000	0	1 391 000
Financial Balance	317 000	10 623 000	10 747 000	9 764 000
Dividends	0	0	0	0
Net Income	43 271 000	9 710 000	9 610 000	8 362 000

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	40 583 000	45 951 000	37 644 000	34 319 000
Total Fixed Assets	40 583 000	45 951 000	37 644 000	34 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 737 000	9 368 000	9 187 000	14 719 000
Total Current Assets	18 637 000	19 868 000	24 097 000	25 388 000
Total Assets	59 220 000	65 818 000	61 741 000	59 708 000
Total Equity	58 757 000	65 486 000	60 776 000	56 165 000
Short-Term Group Debt	298 000	183 000	853 000	2 729 000
Total Long-Term Debt	16 000	21 000	26 000	32 000
Creditors	24 000	7 000	21 000	737 000
Unpaid Taxes	49 000	55 000	54 000	5 000
Dividends	0	0	0	0
Other Current Debt	75 000	66 000	12 000	38 000
Total Current Debt	447 000	312 000	940 000	3 510 000
Total Equity and Debt	59 220 000	65 818 000	61 741 000	59 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	14,83 %	15,81 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,55 %	-	-	−4 892,59 %
Current Ratio	41,69	63,68	25,64	7,23
Quick Ratio	41,69	63,68	25,64	7,23
Equity Ratio	0,99	0,99	0,98	0,94
Gross Profit Margin	100 %	-	-	100 %