OSM AVIATION AIRTECH AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−262,92 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 467 000	11 505 000	13 016 000	4 713 000
Net Income	−8 098 000	−9 358 000	−1 119 000	−3 533 000
Total Assets	34 962 000	36 389 000	44 603 000	34 429 000
Total Equity	3 080 000	11 178 000	20 536 000	−2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 467 000	11 505 000	13 016 000	4 713 000
Expenditure	13 064 000	20 842 000	10 310 000	7 638 000
Operating Profit	−6 597 000	−9 338 000	2 706 000	−2 925 000
Financial Income	1 416 000	347 000	1 000	5 904 000
Financial Costs	2 917 000	949 000	3 825 000	6 830 000
Financial Balance	−1 501 000	−602 000	−3 824 000	−926 000
Earnings Before Tax	−8 098 000	−9 940 000	−1 119 000	−3 850 000
Tax	0	−582 000	0	−318 000
Net Income	−8 098 000	−9 358 000	−1 119 000	−3 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 721 000	25 979 000	26 539 000	28 841 000
Total Current Assets	8 240 000	10 410 000	18 064 000	5 588 000
Total Assets	34 962 000	36 389 000	44 603 000	34 429 000
Total Retained Equity	−8 098 000	0	−3 593 000	−2 406 000
Total Equity	3 080 000	11 178 000	20 536 000	−2 376 000
Total Long-Term Debt	13 338 000	11 001 000	16 511 000	12 258 000
Total Current Debt	18 544 000	14 210 000	7 557 000	24 547 000
Total Equity and Debt	34 962 000	36 389 000	44 603 000	34 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 467 000	11 505 000	12 856 000	4 713 000
Other Income	0	0	160 000	0
Revenue	6 467 000	11 505 000	13 016 000	4 713 000
Cost of Goods Sold	1 736 000	1 366 000	3 098 000	3 953 000
Salary Costs	2 447 000	5 369 000	413 000	0
Depreciation	1 445 000	913 000	2 176 000	2 707 000
Impairment	0	0	0	0
Expenditure	13 064 000	20 842 000	10 310 000	7 638 000
Operating Profit	−6 597 000	−9 338 000	2 706 000	−2 925 000
Financial Income	1 416 000	347 000	1 000	5 904 000
Financial Costs	2 917 000	949 000	3 825 000	6 830 000
Financial Balance	−1 501 000	−602 000	−3 824 000	−926 000
Dividends	0	0	0	0
Net Income	−8 098 000	−9 358 000	−1 119 000	−3 533 000

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	25 453 000	25 511 000	26 048 000	25 356 000
Fixtures	335 000	449 000	491 000	59 000
Total Tangible Assets	25 788 000	25 960 000	26 539 000	25 415 000
Total Fiancial Fixed Assets	934 000	20 000	0	3 426 000
Total Fixed Assets	26 721 000	25 979 000	26 539 000	28 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	1 119 000	163 000	0
Total Current Assets	8 240 000	10 410 000	18 064 000	5 588 000
Total Assets	34 962 000	36 389 000	44 603 000	34 429 000
Total Equity	3 080 000	11 178 000	20 536 000	−2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 338 000	11 001 000	16 511 000	12 258 000
Creditors	8 717 000	4 343 000	4 896 000	330 000
Unpaid Taxes	261 000	718 000	130 000	0
Dividends	0	0	0	0
Other Current Debt	9 566 000	9 149 000	2 531 000	24 218 000
Total Current Debt	18 544 000	14 210 000	7 557 000	24 547 000
Total Equity and Debt	34 962 000	36 389 000	44 603 000	34 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−262,92 %	−83,72 %	−5,45 %	148,7 %
Debt-to-Equity Ratio	4,33	0,98	0,8	−5,16
Operating Profit Margin	−102,01 %	−81,16 %	20,79 %	−62,06 %
Current Ratio	0,44	0,73	2,39	0,23
Quick Ratio	0,44	0,73	2,39	0,23
Equity Ratio	0,09	0,31	0,46	−0,07
Gross Profit Margin	73,16 %	88,13 %	76,2 %	16,13 %