OSM MARITIME AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

786,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 664 000	10 175 000	9 483 000	6 626 000
Net Income	967 000	5 738 000	2 731 000	−379 000
Total Assets	6 081 000	11 417 000	3 403 000	3 709 000
Total Equity	123 000	123 000	123 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 664 000	10 175 000	9 483 000	6 626 000
Expenditure	6 307 000	3 049 000	5 738 000	7 175 000
Operating Profit	357 000	7 126 000	3 745 000	−549 000
Financial Income	882 000	230 000	7 000	165 000
Financial Costs	0	0	251 000	102 000
Financial Balance	882 000	230 000	−244 000	63 000
Earnings Before Tax	1 239 000	7 356 000	3 501 000	−486 000
Tax	273 000	1 618 000	770 000	−107 000
Net Income	967 000	5 738 000	2 731 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	494 000
Total Current Assets	6 081 000	11 417 000	3 403 000	3 215 000
Total Assets	6 081 000	11 417 000	3 403 000	3 709 000
Total Retained Equity	23 000	23 000	23 000	−28 000
Total Equity	123 000	123 000	123 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 958 000	11 293 000	3 280 000	3 637 000
Total Equity and Debt	6 081 000	11 417 000	3 403 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 542 000	9 953 000	9 131 000	0
Other Income	123 000	221 000	352 000	6 626 000
Revenue	6 664 000	10 175 000	9 483 000	6 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 307 000	3 049 000	5 738 000	7 175 000
Operating Profit	357 000	7 126 000	3 745 000	−549 000
Financial Income	882 000	230 000	7 000	165 000
Financial Costs	0	0	251 000	102 000
Financial Balance	882 000	230 000	−244 000	63 000
Dividends	0	0	1 700 000	0
Net Income	967 000	5 738 000	2 731 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	494 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 934 000	7 732 000	430 000	2 332 000
Total Current Assets	6 081 000	11 417 000	3 403 000	3 215 000
Total Assets	6 081 000	11 417 000	3 403 000	3 709 000
Total Equity	123 000	123 000	123 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 621 000	3 445 000	0	3 556 000
Unpaid Taxes	0	163 000	84 000	81 000
Dividends	0	0	1 700 000	0
Other Current Debt	1 337 000	7 686 000	1 495 000	0
Total Current Debt	5 958 000	11 293 000	3 280 000	3 637 000
Total Equity and Debt	6 081 000	11 417 000	3 403 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	786,18 %	4 665,04 %	2 220,33 %	−526,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,36 %	70,03 %	39,49 %	−8,29 %
Current Ratio	1,02	1,01	1,04	0,88
Quick Ratio	1,02	1,01	1,04	0,88
Equity Ratio	0,02	0,01	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %