OSM BERGEN OFFSHORE AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

2 795,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

15,26

Key figures (NOK)	2022	2021	2020
Revenue	9 834 000	14 682 000	5 367 000
Net Income	1 957 000	456 000	−102 000
Total Assets	7 855 000	3 810 000	6 739 000
Total Equity	70 000	45 000	71 000

Income (NOK)	2022	2021	2020
Revenue	9 834 000	14 682 000	5 367 000
Expenditure	9 749 000	14 624 000	5 018 000
Operating Profit	85 000	57 000	349 000
Financial Income	2 425 000	531 000	0
Financial Costs	1 000	2 000	480 000
Financial Balance	2 424 000	529 000	−480 000
Earnings Before Tax	2 509 000	586 000	−131 000
Tax	552 000	130 000	−29 000
Net Income	1 957 000	456 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	921 000	818 000	236 000
Total Current Assets	6 934 000	2 993 000	6 503 000
Total Assets	7 855 000	3 810 000	6 739 000
Total Retained Equity	40 000	0	0
Total Equity	70 000	45 000	71 000
Total Long-Term Debt	1 068 000	906 000	12 000
Total Current Debt	6 716 000	2 859 000	6 657 000
Total Equity and Debt	7 855 000	3 810 000	6 739 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	9 834 000	14 682 000	5 367 000
Revenue	9 834 000	14 682 000	5 367 000
Cost of Goods Sold	0	0	0
Salary Costs	7 204 000	11 984 000	4 430 000
Depreciation	76 000	76 000	17 000
Impairment	0	0	0
Expenditure	9 749 000	14 624 000	5 018 000
Operating Profit	85 000	57 000	349 000
Financial Income	2 425 000	531 000	0
Financial Costs	1 000	2 000	480 000
Financial Balance	2 424 000	529 000	−480 000
Dividends	0	0	0
Net Income	1 957 000	456 000	−102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	69 000	63 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	85 000	161 000	236 000
Total Tangible Assets	85 000	161 000	236 000
Total Fiancial Fixed Assets	766 000	594 000	0
Total Fixed Assets	921 000	818 000	236 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	182 000	305 000	1 191 000
Total Current Assets	6 934 000	2 993 000	6 503 000
Total Assets	7 855 000	3 810 000	6 739 000
Total Equity	70 000	45 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 068 000	906 000	12 000
Creditors	445 000	134 000	4 972 000
Unpaid Taxes	403 000	555 000	965 000
Dividends	0	0	0
Other Current Debt	4 205 000	2 033 000	720 000
Total Current Debt	6 716 000	2 859 000	6 657 000
Total Equity and Debt	7 855 000	3 810 000	6 739 000

Financial indicators	2022	2021	2020
Return on Equity	2 795,71 %	1 013,33 %	−143,66 %
Debt-to-Equity Ratio	15,26	20,13	0,17
Operating Profit Margin	0,86 %	0,39 %	6,5 %
Current Ratio	1,03	1,05	0,98
Quick Ratio	1,03	1,05	0,98
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %