MU HOLDING AS

1970 HEMNES

Finances

Return on Equity

−63,78 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 046 000	480 673 000	365 498 000	342 823 000
Net Income	−11 604 000	−7 017 000	7 543 000	15 325 000
Total Assets	155 608 000	211 864 000	148 856 000	122 807 000
Total Equity	18 195 000	26 997 000	35 513 000	23 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 046 000	480 673 000	365 498 000	342 823 000
Expenditure	426 072 000	482 752 000	354 688 000	326 393 000
Operating Profit	−9 026 000	−2 078 000	10 811 000	16 431 000
Financial Income	463 000	283 000	233 000	3 327 000
Financial Costs	5 506 000	5 703 000	798 000	804 000
Financial Balance	−5 043 000	−5 420 000	−565 000	2 523 000
Earnings Before Tax	−14 068 000	−7 498 000	10 246 000	18 953 000
Tax	−2 464 000	−482 000	2 703 000	3 628 000
Net Income	−11 604 000	−7 017 000	7 543 000	15 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 946 000	80 123 000	54 574 000	28 020 000
Total Current Assets	85 662 000	131 741 000	94 281 000	94 787 000
Total Assets	155 608 000	211 864 000	148 856 000	122 807 000
Total Retained Equity	11 023 000	18 834 000	25 834 000	18 710 000
Total Equity	18 195 000	26 997 000	35 513 000	23 330 000
Total Long-Term Debt	64 272 000	57 858 000	21 876 000	15 203 000
Total Current Debt	73 141 000	127 010 000	91 467 000	84 274 000
Total Equity and Debt	155 608 000	211 864 000	148 856 000	122 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 956 000	479 271 000	365 164 000	342 017 000
Other Income	2 090 000	1 403 000	334 000	807 000
Revenue	417 046 000	480 673 000	365 498 000	342 823 000
Cost of Goods Sold	214 270 000	285 481 000	137 260 000	147 696 000
Salary Costs	165 655 000	157 311 000	177 140 000	146 862 000
Depreciation	7 768 000	6 893 000	6 428 000	2 883 000
Impairment	0	0	0	0
Expenditure	426 072 000	482 752 000	354 688 000	326 393 000
Operating Profit	−9 026 000	−2 078 000	10 811 000	16 431 000
Financial Income	463 000	283 000	233 000	3 327 000
Financial Costs	5 506 000	5 703 000	798 000	804 000
Financial Balance	−5 043 000	−5 420 000	−565 000	2 523 000
Dividends	0	1 500 000	0	0
Net Income	−11 604 000	−7 017 000	7 543 000	15 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 736 000	5 604 000	7 472 000	0
Total Intangible Assets	3 863 000	5 788 000	7 768 000	153 000
Real Eastate	43 637 000	44 942 000	22 373 000	6 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 194 000	23 618 000	17 719 000	13 990 000
Total Tangible Assets	61 831 000	68 560 000	40 093 000	20 319 000
Total Fiancial Fixed Assets	4 251 000	5 775 000	6 714 000	7 548 000
Total Fixed Assets	69 946 000	80 123 000	54 574 000	28 020 000
Stock	2 956 000	2 739 000	2 399 000	1 680 000
Total Investments	127 000	126 000	101 000	102 000
Cash, Bank	8 623 000	8 840 000	19 691 000	17 914 000
Total Current Assets	85 662 000	131 741 000	94 281 000	94 787 000
Total Assets	155 608 000	211 864 000	148 856 000	122 807 000
Total Equity	18 195 000	26 997 000	35 513 000	23 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 272 000	57 858 000	21 876 000	15 203 000
Creditors	17 606 000	48 301 000	14 789 000	16 407 000
Unpaid Taxes	19 963 000	21 200 000	16 962 000	17 770 000
Dividends	0	1 500 000	0	0
Other Current Debt	35 572 000	39 573 000	38 574 000	32 869 000
Total Current Debt	73 141 000	127 010 000	91 467 000	84 274 000
Total Equity and Debt	155 608 000	211 864 000	148 856 000	122 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,78 %	−25,99 %	21,24 %	65,69 %
Debt-to-Equity Ratio	3,53	2,14	0,62	0,65
Operating Profit Margin	−2,16 %	−0,43 %	2,96 %	4,79 %
Current Ratio	1,17	1,04	1,03	1,12
Quick Ratio	1,22	1,06	1,06	1,15
Equity Ratio	0,12	0,13	0,24	0,19
Gross Profit Margin	48,62 %	40,61 %	62,45 %	56,92 %