OSM MARITIME GROUP AS

4836 ARENDAL

Finances

Return on Equity

260,6 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 848 000	206 660 000	198 702 000	177 843 000
Net Income	8 209 000	10 793 000	−6 597 000	−5 764 000
Total Assets	143 487 000	113 940 000	151 853 000	188 822 000
Total Equity	3 150 000	3 913 000	942 000	6 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 848 000	206 660 000	198 702 000	177 843 000
Expenditure	231 345 000	201 216 000	197 860 000	177 682 000
Operating Profit	7 503 000	5 444 000	843 000	161 000
Financial Income	58 597 000	23 151 000	25 237 000	6 406 000
Financial Costs	55 494 000	14 748 000	34 762 000	13 868 000
Financial Balance	3 103 000	8 403 000	−9 525 000	−7 462 000
Earnings Before Tax	10 606 000	13 847 000	−8 682 000	−7 301 000
Tax	2 397 000	3 054 000	−2 085 000	−1 537 000
Net Income	8 209 000	10 793 000	−6 597 000	−5 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 884 000	7 559 000	8 446 000	9 559 000
Total Current Assets	127 603 000	106 381 000	143 407 000	179 263 000
Total Assets	143 487 000	113 940 000	151 853 000	188 822 000
Total Retained Equity	2 208 000	2 970 000	0	0
Total Equity	3 150 000	3 913 000	942 000	6 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 337 000	110 027 000	150 911 000	182 598 000
Total Equity and Debt	143 487 000	113 940 000	151 853 000	188 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 848 000	206 660 000	198 702 000	177 843 000
Revenue	238 848 000	206 660 000	198 702 000	177 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 822 000	136 452 000	133 664 000	118 006 000
Depreciation	1 262 000	2 480 000	2 659 000	1 982 000
Impairment	0	0	0	0
Expenditure	231 345 000	201 216 000	197 860 000	177 682 000
Operating Profit	7 503 000	5 444 000	843 000	161 000
Financial Income	58 597 000	23 151 000	25 237 000	6 406 000
Financial Costs	55 494 000	14 748 000	34 762 000	13 868 000
Financial Balance	3 103 000	8 403 000	−9 525 000	−7 462 000
Dividends	0	0	2 000 000	0
Net Income	8 209 000	10 793 000	−6 597 000	−5 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 527 000	782 000	3 728 000	3 806 000
Real Eastate	1 900 000	1 900 000	1 900 000	1 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 504 000	3 360 000	2 212 000	3 272 000
Total Tangible Assets	9 404 000	5 260 000	4 112 000	5 172 000
Total Fiancial Fixed Assets	952 000	1 517 000	605 000	580 000
Total Fixed Assets	15 884 000	7 559 000	8 446 000	9 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 362 000	5 370 000	5 235 000	4 736 000
Total Current Assets	127 603 000	106 381 000	143 407 000	179 263 000
Total Assets	143 487 000	113 940 000	151 853 000	188 822 000
Total Equity	3 150 000	3 913 000	942 000	6 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 391 000	17 424 000	22 320 000	20 231 000
Unpaid Taxes	10 555 000	11 461 000	10 063 000	9 154 000
Dividends	0	0	2 000 000	0
Other Current Debt	35 155 000	77 806 000	26 797 000	20 556 000
Total Current Debt	140 337 000	110 027 000	150 911 000	182 598 000
Total Equity and Debt	143 487 000	113 940 000	151 853 000	188 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,6 %	275,82 %	−700,32 %	−92,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	2,63 %	0,42 %	0,09 %
Current Ratio	0,91	0,97	0,95	0,98
Quick Ratio	0,91	0,97	0,95	0,98
Equity Ratio	0,02	0,03	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %