OSM SHIP MANAGEMENT AS

4836 ARENDAL

Finances

Return on Equity

−66,04 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 437 000	66 752 000	67 354 000	50 195 000
Net Income	−1 408 000	−6 992 000	−2 034 000	−7 847 000
Total Assets	38 894 000	17 179 000	66 187 000	37 661 000
Total Equity	2 132 000	69 000	308 000	4 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 437 000	66 752 000	67 354 000	50 195 000
Expenditure	94 317 000	75 251 000	72 667 000	61 216 000
Operating Profit	120 000	−8 498 000	−5 312 000	−11 021 000
Financial Income	679 000	19 000	2 311 000	1 595 000
Financial Costs	2 604 000	485 000	86 000	635 000
Financial Balance	−1 925 000	−466 000	2 225 000	960 000
Earnings Before Tax	−1 805 000	−8 965 000	−3 087 000	−10 060 000
Tax	−397 000	−1 972 000	−1 053 000	−2 213 000
Net Income	−1 408 000	−6 992 000	−2 034 000	−7 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	1 210 000	1 281 000	165 000
Total Current Assets	38 718 000	15 969 000	64 906 000	37 496 000
Total Assets	38 894 000	17 179 000	66 187 000	37 661 000
Total Retained Equity	2 032 000	−6 992 000	0	0
Total Equity	2 132 000	69 000	308 000	4 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 762 000	17 110 000	65 879 000	33 398 000
Total Equity and Debt	38 894 000	17 179 000	66 187 000	37 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 437 000	66 752 000	67 354 000	50 195 000
Revenue	94 437 000	66 752 000	67 354 000	50 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	138 000	80 000	36 000
Impairment	0	0	0	0
Expenditure	94 317 000	75 251 000	72 667 000	61 216 000
Operating Profit	120 000	−8 498 000	−5 312 000	−11 021 000
Financial Income	679 000	19 000	2 311 000	1 595 000
Financial Costs	2 604 000	485 000	86 000	635 000
Financial Balance	−1 925 000	−466 000	2 225 000	960 000
Dividends	0	0	2 500 000	0
Net Income	−1 408 000	−6 992 000	−2 034 000	−7 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	1 023 000	956 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	57 000	195 000	0
Total Tangible Assets	0	57 000	195 000	0
Total Fiancial Fixed Assets	130 000	130 000	130 000	100 000
Total Fixed Assets	176 000	1 210 000	1 281 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 701 000	4 812 000	48 804 000	20 056 000
Total Current Assets	38 718 000	15 969 000	64 906 000	37 496 000
Total Assets	38 894 000	17 179 000	66 187 000	37 661 000
Total Equity	2 132 000	69 000	308 000	4 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 429 000	11 125 000	55 467 000	26 213 000
Unpaid Taxes	959 000	981 000	2 029 000	1 269 000
Dividends	0	0	2 500 000	0
Other Current Debt	4 375 000	5 004 000	5 883 000	1 797 000
Total Current Debt	36 762 000	17 110 000	65 879 000	33 398 000
Total Equity and Debt	38 894 000	17 179 000	66 187 000	37 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,04 %	−10 133,33 %	−660,39 %	−184,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	−12,73 %	−7,89 %	−21,96 %
Current Ratio	1,05	0,93	0,99	1,12
Quick Ratio	1,05	0,93	0,99	1,12
Equity Ratio	0,05	0	0	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %