Måsøval AS (MAS.OL)
NOK 27.3
(-0.37%)
NOK 27.3
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 4.98 Billion | 3.86 Billion | 1.66 Billion | 1.13 Billion | 1.07 Billion |
| Total Current Assets | 1.67 Billion | 1.49 Billion | 880.41 Million | 558.06 Million | 533.97 Million | 597.2 Million |
| Cash And Short Term Investments | 9.56 Million | 29.61 Million | 115.16 Million | 17.69 Million | 128.33 Million | 185.09 Million |
| Cash and Cash Equivalents | 9.56 Million | 29.61 Million | 115.16 Million | 17.69 Million | 128.33 Million | 185.09 Million |
| Short Term Investments | -262 Thousand | -416 Thousand | -3.75 Million | -1301.00 | -735.00 | - |
| Net Receivables | 525.56 Million | 193.58 Million | 249.48 Million | 174.69 Million | 77.9 Million | - |
| Inventory | 1.14 Billion | 1.19 Billion | 515.76 Million | 361.89 Million | 327.73 Million | 334.65 Million |
| Other Current Assets | 1000.00 | 71.27 Million | -1000.00 | 1000.00 | -1000.00 | 77.44 Million |
| Total Non-Current Assets | 3.48 Billion | 3.49 Billion | 2.98 Billion | 1.1 Billion | 597.35 Million | 481.59 Million |
| Net PPE | 985.69 Million | 997.28 Million | 766.32 Million | 314.98 Million | 288.08 Million | 208.69 Million |
| Good Will And Intangible Assets | 2.49 Billion | 2.49 Billion | 2.21 Billion | 790.43 Million | 301.41 Million | 265.53 Million |
| Good Will | 428.39 Million | 428.39 Million | 157.69 Million | 13.23 Million | 17 Million | - |
| Intangible Assets | 2.06 Billion | 2.06 Billion | 2.06 Billion | 777.19 Million | 284.41 Million | 265.53 Million |
| Long-Term Investments | 267 Thousand | 421 Thousand | 4.29 Million | 4.05 Million | 7.84 Million | - |
| Tax Assets | -267 Thousand | -421 Thousand | -4.29 Million | -4.05 Million | -7.84 Million | - |
| Other Non Current Assets | 266 Thousand | 419 Thousand | 4.29 Million | 4.05 Million | 7.85 Million | 7.35 Million |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 3.36 Billion | 2.99 Billion | 2.51 Billion | 1.17 Billion | 710.5 Million | 714.88 Million |
| Total Current Liabilities | 2.16 Billion | 985.99 Million | 457.49 Million | 500.5 Million | 218.77 Million | 207.05 Million |
| Account Payables | 355.24 Million | 221.55 Million | 175.79 Million | 65.61 Million | 71.35 Million | 47.57 Million |
| Tax Payables | 113.07 Million | 130.09 Million | 32.88 Million | 27.64 Million | 23.58 Million | 31.41 Million |
| Short Term Debt | 1.65 Billion | 548.29 Million | 180.56 Million | 198.56 Million | 695 Thousand | 21.5 Million |
| Deferred Revenue | - | - | 28.31 Million | 62.92 Million | 43.61 Million | 31.41 Million |
| Other Current Liabilities | 154.08 Million | 216.14 Million | 72.82 Million | 173.39 Million | 103.11 Million | 106.56 Million |
| Total Non Current Liabilities | 1.2 Billion | 2.01 Billion | 2.06 Billion | 675.01 Million | 491.73 Million | 507.83 Million |
| Long-Term Debt | 294.93 Million | 1.47 Billion | 1.86 Billion | 597.97 Million | 421.16 Million | 438.63 Million |
| Deferred Revenue Non Current | - | -1000.00 | -1000.00 | 1000.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | -1000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.98 Billion | 1.35 Billion | 492.02 Million | 420.82 Million | 363.91 Million |
| Stock Holders Equity | 1.75 Billion | 1.95 Billion | 1.31 Billion | 486.46 Million | 415.27 Million | 358.49 Million |
| Common Stock | 30.62 Million | 30.62 Million | 30.62 Million | 24.7 Million | 24.7 Million | 24.7 Million |
| Retained Earnings | 849.68 Million | 1.04 Billion | 551.92 Million | 461.76 Million | 390.57 Million | 333.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.75 Billion | 1.95 Billion | 1.31 Billion | 486.46 Million | 415.27 Million | 358.49 Million |
| Capital Lease Obligation | 445.13 Million | 458.94 Million | 301.63 Million | 103.87 Million | 109.89 Million | - |
| Total Investments | 5000.00 | 5000.00 | 544 Thousand | 4.05 Million | 7.84 Million | 7.35 Million |
| Total Debt | 1.94 Billion | 2.02 Billion | 2.04 Billion | 796.53 Million | 421.86 Million | 460.13 Million |
| Net Debt | 1.93 Billion | 1.99 Billion | 1.93 Billion | 778.84 Million | 293.52 Million | 275.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | 5.01 Billion | 5.16 Billion | 5.16 Billion | 4.99 Billion | 5.29 Billion |
| Total Current Assets | 1.85 Billion | 1.56 Billion | 1.67 Billion | 1.67 Billion | 1.53 Billion | 1.8 Billion |
| Cash And Short Term Investments | 18.13 Million | 10.79 Million | 9.56 Million | 9.56 Million | 20.02 Million | 24.42 Million |
| Cash and Cash Equivalents | 18.13 Million | 10.79 Million | 9.56 Million | 9.56 Million | 20.02 Million | 24.42 Million |
| Short Term Investments | - | - | -262 Thousand | -262 Thousand | -114 Thousand | -132 Thousand |
| Net Receivables | 710.53 Million | 308.69 Million | 525.56 Million | 525.56 Million | 218.26 Million | 530.76 Million |
| Inventory | 1.12 Billion | 1.24 Billion | 1.14 Billion | 1.14 Billion | 1.29 Billion | 1.24 Billion |
| Other Current Assets | 82.35 Million | 1000.00 | 1000.00 | 1000.00 | - | -1000.00 |
| Total Non-Current Assets | 3.56 Billion | 3.44 Billion | 3.48 Billion | 3.48 Billion | 3.45 Billion | 3.49 Billion |
| Net PPE | 1.03 Billion | 916.39 Million | 985.69 Million | 985.69 Million | 961.77 Million | 995.42 Million |
| Good Will And Intangible Assets | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Good Will | 428.39 Million | 428.39 Million | 428.39 Million | 428.39 Million | 428.39 Million | 2.06 Billion |
| Intangible Assets | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 428.39 Million |
| Long-Term Investments | 30.73 Million | 30.37 Million | 267 Thousand | 267 Thousand | 119 Thousand | 137 Thousand |
| Tax Assets | 1001.00 | -2.06 Billion | -267 Thousand | -267 Thousand | -119 Thousand | -137 Thousand |
| Other Non Current Assets | -1000.00 | 2.06 Billion | 266 Thousand | 266 Thousand | 119 Thousand | 136 Thousand |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 3.55 Billion | 3.18 Billion | 3.36 Billion | 3.36 Billion | 3.17 Billion | 3.52 Billion |
| Total Current Liabilities | 1.07 Billion | 873.49 Million | 2.16 Billion | 2.16 Billion | 663.88 Million | 814.38 Million |
| Account Payables | 506.65 Million | 276.65 Million | 355.24 Million | 355.24 Million | 282.9 Million | 237.89 Million |
| Tax Payables | - | 63.3 Million | 113.07 Million | 113.07 Million | 25.5 Million | 24.09 Million |
| Short Term Debt | 460.82 Million | 426.6 Million | 1.65 Billion | 1.65 Billion | 311.5 Million | 491.6 Million |
| Deferred Revenue | - | 63.3 Million | - | - | 25.5 Million | 24.09 Million |
| Other Current Liabilities | 110.59 Million | 106.92 Million | 154.08 Million | 154.08 Million | 43.97 Million | 60.79 Million |
| Total Non Current Liabilities | 2.47 Billion | 2.31 Billion | 1.2 Billion | 1.2 Billion | 2.5 Billion | 2.7 Billion |
| Long-Term Debt | 1.18 Billion | 1.21 Billion | 294.93 Million | 294.93 Million | 1.57 Billion | 1.82 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.19 Million | 277.72 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.86 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion | 1.77 Billion |
| Stock Holders Equity | 1.82 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.78 Billion | 1.73 Billion |
| Common Stock | 30.62 Million | 30.62 Million | 30.62 Million | 30.62 Million | 30.62 Million | 30.62 Million |
| Retained Earnings | - | - | 849.68 Million | 849.68 Million | 882.29 Million | 829.93 Million |
| Accumulated other comprehensive income | 1.79 Billion | 1.75 Billion | - | - | - | - |
| Common Stock Equity | 1.82 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.78 Billion | 1.73 Billion |
| Capital Lease Obligation | 332.19 Million | 277.73 Million | 445.13 Million | 445.13 Million | 449.5 Million | 478.82 Million |
| Total Investments | 30.73 Million | 30.37 Million | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Debt | 1.97 Billion | 1.91 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion | 2.32 Billion |
| Net Debt | 1.95 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 1.86 Billion | 2.29 Billion |
MIRI
603193
HONASA
NICCOPAR
CGNH
FPP