OSLO MARINE AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	5 535 000	9 559 000	17 703 000
Net Income	−116 000	977 000	−97 000	−2 495 000
Total Assets	139 000	130 000	358 000	6 636 000
Total Equity	−2 446 000	−2 330 000	−3 307 000	−3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	5 535 000	9 559 000	17 703 000
Expenditure	358 000	4 449 000	9 382 000	18 759 000
Operating Profit	−74 000	1 086 000	176 000	−1 055 000
Financial Income	4 000	14 000	28 000	18 000
Financial Costs	46 000	124 000	302 000	614 000
Financial Balance	−42 000	−110 000	−274 000	−596 000
Earnings Before Tax	−116 000	977 000	−97 000	−1 651 000
Tax	0	0	0	844 000
Net Income	−116 000	977 000	−97 000	−2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	173 000	894 000
Total Current Assets	139 000	130 000	185 000	5 742 000
Total Assets	139 000	130 000	358 000	6 636 000
Total Retained Equity	−3 446 000	−3 330 000	−4 307 000	−4 210 000
Total Equity	−2 446 000	−2 330 000	−3 307 000	−3 210 000
Total Long-Term Debt	1 800 000	1 800 000	1 800 000	2 713 000
Total Current Debt	786 000	661 000	1 865 000	7 133 000
Total Equity and Debt	139 000	130 000	358 000	6 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	4 812 000	9 240 000	17 702 000
Other Income	0	723 000	319 000	1 000
Revenue	284 000	5 535 000	9 559 000	17 703 000
Cost of Goods Sold	61 000	4 113 000	8 535 000	16 909 000
Salary Costs	138 000	49 000	62 000	67 000
Depreciation	0	3 000	294 000	312 000
Impairment	0	0	0	0
Expenditure	358 000	4 449 000	9 382 000	18 759 000
Operating Profit	−74 000	1 086 000	176 000	−1 055 000
Financial Income	4 000	14 000	28 000	18 000
Financial Costs	46 000	124 000	302 000	614 000
Financial Balance	−42 000	−110 000	−274 000	−596 000
Dividends	0	0	0	0
Net Income	−116 000	977 000	−97 000	−2 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	170 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	724 000
Total Tangible Assets	0	0	3 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	173 000	894 000
Stock	108 000	108 000	108 000	4 505 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	139 000	130 000	185 000	5 742 000
Total Assets	139 000	130 000	358 000	6 636 000
Total Equity	−2 446 000	−2 330 000	−3 307 000	−3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 800 000	1 800 000	2 713 000
Creditors	16 000	39 000	23 000	199 000
Unpaid Taxes	0	230 000	83 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	83 000	83 000	333 000
Total Current Debt	786 000	661 000	1 865 000	7 133 000
Total Equity and Debt	139 000	130 000	358 000	6 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	−41,93 %	2,93 %	77,73 %
Debt-to-Equity Ratio	−0,74	−0,77	−0,54	−0,85
Operating Profit Margin	−26,06 %	19,62 %	1,84 %	−5,96 %
Current Ratio	0,18	0,2	0,1	0,8
Quick Ratio	0,21	0,24	0,11	2,18
Equity Ratio	−17,6	−17,92	−9,24	−0,48
Gross Profit Margin	78,52 %	25,69 %	10,71 %	4,49 %