OSLO STEVEDORE SELSKAP AS

0273 OSLO

Finances

Share Ownership

Return on Equity

71,14 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 320 000	3 253 000	580 000	2 985 000
Net Income	875 000	637 000	−578 000	95 000
Total Assets	1 909 000	1 693 000	1 059 000	1 492 000
Total Equity	1 230 000	1 304 000	667 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 320 000	3 253 000	580 000	2 985 000
Expenditure	3 193 000	2 470 000	1 281 000	2 854 000
Operating Profit	1 128 000	782 000	−702 000	130 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	3 000	2 000	9 000
Financial Balance	−4 000	−3 000	−2 000	−8 000
Earnings Before Tax	1 123 000	779 000	−704 000	121 000
Tax	248 000	142 000	−126 000	27 000
Net Income	875 000	637 000	−578 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	18 000	22 000
Total Current Assets	1 909 000	1 678 000	1 041 000	1 471 000
Total Assets	1 909 000	1 693 000	1 059 000	1 492 000
Total Retained Equity	1 200 000	1 274 000	637 000	1 215 000
Total Equity	1 230 000	1 304 000	667 000	1 245 000
Total Long-Term Debt	0	3 000	0	2 000
Total Current Debt	679 000	385 000	392 000	245 000
Total Equity and Debt	1 909 000	1 693 000	1 059 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 320 000	3 253 000	580 000	2 985 000
Other Income	0	0	0	0
Revenue	4 320 000	3 253 000	580 000	2 985 000
Cost of Goods Sold	246 000	108 000	77 000	512 000
Salary Costs	832 000	689 000	670 000	1 231 000
Depreciation	15 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 193 000	2 470 000	1 281 000	2 854 000
Operating Profit	1 128 000	782 000	−702 000	130 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	3 000	2 000	9 000
Financial Balance	−4 000	−3 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	875 000	637 000	−578 000	95 000

Balance details (NOK)	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	15 000	18 000	22 000
Total Tangible Assets	0	15 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	18 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 144 000	172 000	1 421 000
Total Current Assets	1 909 000	1 678 000	1 041 000	1 471 000
Total Assets	1 909 000	1 693 000	1 059 000	1 492 000
Total Equity	1 230 000	1 304 000	667 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	2 000
Creditors	189 000	56 000	194 000	40 000
Unpaid Taxes	130 000	112 000	122 000	39 000
Dividends	0	0	0	0
Other Current Debt	108 000	78 000	76 000	137 000
Total Current Debt	679 000	385 000	392 000	245 000
Total Equity and Debt	1 909 000	1 693 000	1 059 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,14 %	48,85 %	−86,66 %	7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,11 %	24,04 %	−121,03 %	4,36 %
Current Ratio	2,81	4,36	2,66	6
Quick Ratio	2,81	4,36	2,66	6
Equity Ratio	0,64	0,77	0,63	0,83
Gross Profit Margin	94,31 %	96,68 %	86,72 %	82,85 %