OSM MARITIME GROUP LTD

CY-4532 Limasol

Finances

Return on Equity

878,34 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	152 000	157 000	187 000	106 000
Net Income	6 447 000	19 580 000	2 781 000	−1 486 000
Total Assets	46 329 000	38 816 000	37 470 000	20 593 000
Total Equity	734 000	−113 000	−694 000	984 000

Income (USD)	2022	2021	2020	2019
Revenue	152 000	157 000	187 000	106 000
Expenditure	197 000	162 000	248 000	161 000
Operating Profit	−45 000	−5 000	−61 000	−56 000
Financial Income	6 924 000	21 114 000	3 699 000	4 362 000
Financial Costs	431 000	1 529 000	857 000	5 625 000
Financial Balance	6 493 000	19 585 000	2 842 000	−1 263 000
Earnings Before Tax	6 447 000	19 580 000	2 781 000	−1 318 000
Tax	0	0	0	168 000
Net Income	6 447 000	19 580 000	2 781 000	−1 486 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	31 785 000	32 740 000	29 744 000	15 571 000
Total Current Assets	14 544 000	6 076 000	7 726 000	5 022 000
Total Assets	46 329 000	38 816 000	37 470 000	20 593 000
Total Retained Equity	721 000	−126 000	−707 000	971 000
Total Equity	734 000	−113 000	−694 000	984 000
Total Long-Term Debt	0	4 550 000	10 250 000	0
Total Current Debt	45 595 000	34 380 000	27 914 000	19 608 000
Total Equity and Debt	46 329 000	38 816 000	37 470 000	20 593 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	152 000	157 000	187 000	106 000
Other Income	0	0	0	0
Revenue	152 000	157 000	187 000	106 000
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	197 000	162 000	248 000	161 000
Operating Profit	−45 000	−5 000	−61 000	−56 000
Financial Income	6 924 000	21 114 000	3 699 000	4 362 000
Financial Costs	431 000	1 529 000	857 000	5 625 000
Financial Balance	6 493 000	19 585 000	2 842 000	−1 263 000
Dividends	0	0	1 459 000	0
Net Income	6 447 000	19 580 000	2 781 000	−1 486 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	31 785 000	32 740 000	29 744 000	15 571 000
Total Fixed Assets	31 785 000	32 740 000	29 744 000	15 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 520 000	3 503 000	3 744 000	0
Total Current Assets	14 544 000	6 076 000	7 726 000	5 022 000
Total Assets	46 329 000	38 816 000	37 470 000	20 593 000
Total Equity	734 000	−113 000	−694 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 550 000	10 250 000	0
Creditors	4 000	1 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 459 000	0
Other Current Debt	615 000	29 828 000	26 454 000	3 489 000
Total Current Debt	45 595 000	34 380 000	27 914 000	19 608 000
Total Equity and Debt	46 329 000	38 816 000	37 470 000	20 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	878,34 %	−17 327,43 %	−400,72 %	−151,02 %
Debt-to-Equity Ratio	0	−40,27	−14,77	0
Operating Profit Margin	−29,61 %	−3,18 %	−32,62 %	−52,83 %
Current Ratio	0,32	0,18	0,28	0,26
Quick Ratio	0,32	0,18	0,28	0,26
Equity Ratio	0,02	−0	−0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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