MUST AS

0161 OSLO

Finances

Return on Equity

−25,78 %

Current Ratio

14,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 092 098 000	8 432 219 000	4 272 138 000	2 616 846 000
Net Income	−2 748 701 000	5 899 120 000	1 959 641 000	575 518 000
Total Assets	11 606 552 000	14 404 214 000	8 694 823 000	6 642 027 000
Total Equity	10 662 065 000	13 425 449 000	7 778 973 000	5 928 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 092 098 000	8 432 219 000	4 272 138 000	2 616 846 000
Expenditure	5 832 341 000	2 543 285 000	2 301 039 000	2 034 061 000
Operating Profit	−2 740 243 000	5 888 935 000	1 971 098 000	582 785 000
Financial Income	13 601 000	35 027 000	16 677 000	23 331 000
Financial Costs	10 521 000	5 793 000	7 191 000	17 793 000
Financial Balance	3 080 000	29 234 000	9 486 000	5 538 000
Earnings Before Tax	−2 737 163 000	5 918 169 000	1 980 584 000	588 323 000
Tax	11 538 000	19 048 000	20 943 000	12 804 000
Net Income	−2 748 701 000	5 899 120 000	1 959 641 000	575 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 961 000	1 134 773 000	799 648 000	793 842 000
Total Current Assets	10 889 591 000	13 269 441 000	7 895 175 000	5 848 185 000
Total Assets	11 606 552 000	14 404 214 000	8 694 823 000	6 642 027 000
Total Retained Equity	10 481 077 000	13 128 880 000	7 483 818 000	5 715 347 000
Total Equity	10 662 065 000	13 425 449 000	7 778 973 000	5 928 497 000
Total Long-Term Debt	217 375 000	226 505 000	112 218 000	107 747 000
Total Current Debt	727 112 000	752 260 000	803 633 000	605 784 000
Total Equity and Debt	11 606 552 000	14 404 214 000	8 694 823 000	6 642 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 749 070 000	2 521 092 000	4 271 870 000	2 024 899 000
Other Income	343 028 000	5 911 127 000	268 000	591 947 000
Revenue	3 092 098 000	8 432 219 000	4 272 138 000	2 616 846 000
Cost of Goods Sold	1 086 278 000	1 095 756 000	1 099 450 000	893 237 000
Salary Costs	820 159 000	690 957 000	606 451 000	567 291 000
Depreciation	121 343 000	107 503 000	79 661 000	79 724 000
Impairment	0	0	0	0
Expenditure	5 832 341 000	2 543 285 000	2 301 039 000	2 034 061 000
Operating Profit	−2 740 243 000	5 888 935 000	1 971 098 000	582 785 000
Financial Income	13 601 000	35 027 000	16 677 000	23 331 000
Financial Costs	10 521 000	5 793 000	7 191 000	17 793 000
Financial Balance	3 080 000	29 234 000	9 486 000	5 538 000
Dividends	2 783 000	256 921 000	44 000 000	10 000 000
Net Income	−2 748 701 000	5 899 120 000	1 959 641 000	575 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 000	150 000	300 000	449 000
Total Intangible Assets	138 833 000	146 223 000	108 407 000	132 031 000
Real Eastate	353 801 000	366 626 000	146 875 000	155 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 156 000	150 433 000	97 226 000	103 533 000
Total Tangible Assets	497 957 000	517 059 000	244 101 000	259 372 000
Total Fiancial Fixed Assets	80 171 000	471 491 000	447 140 000	402 439 000
Total Fixed Assets	716 961 000	1 134 773 000	799 648 000	793 842 000
Stock	477 434 000	419 122 000	403 276 000	350 195 000
Total Investments	9 344 695 000	11 973 130 000	6 592 921 000	4 872 662 000
Cash, Bank	853 336 000	712 103 000	616 904 000	467 264 000
Total Current Assets	10 889 591 000	13 269 441 000	7 895 175 000	5 848 185 000
Total Assets	11 606 552 000	14 404 214 000	8 694 823 000	6 642 027 000
Total Equity	10 662 065 000	13 425 449 000	7 778 973 000	5 928 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 375 000	226 505 000	112 218 000	107 747 000
Creditors	208 105 000	237 961 000	316 359 000	233 340 000
Unpaid Taxes	92 906 000	85 391 000	67 845 000	54 882 000
Dividends	2 783 000	256 921 000	44 000 000	10 000 000
Other Current Debt	413 924 000	409 869 000	368 529 000	304 319 000
Total Current Debt	727 112 000	752 260 000	803 633 000	605 784 000
Total Equity and Debt	11 606 552 000	14 404 214 000	8 694 823 000	6 642 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,78 %	43,94 %	25,19 %	9,71 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	−88,62 %	69,84 %	46,14 %	22,27 %
Current Ratio	14,98	17,64	9,82	9,65
Quick Ratio	43,61	39,83	19,72	22,88
Equity Ratio	0,92	0,93	0,89	0,89
Gross Profit Margin	64,87 %	87,01 %	74,26 %	65,87 %