OSM CREW MANAGEMENT HK AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

18,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	939 000	−409 000	2 390 000	−2 686 000
Total Assets	8 203 000	7 782 000	20 067 000	13 950 000
Total Equity	7 816 000	7 102 000	7 511 000	13 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	157 000	70 000	164 000
Operating Profit	−83 000	−157 000	−70 000	−164 000
Financial Income	1 103 000	57 000	3 664 000	2 023 000
Financial Costs	1 000	5 000	446 000	5 264 000
Financial Balance	1 102 000	52 000	3 218 000	−3 241 000
Earnings Before Tax	1 019 000	−105 000	3 148 000	−3 405 000
Tax	79 000	304 000	758 000	−719 000
Net Income	939 000	−409 000	2 390 000	−2 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	988 000	991 000	5 861 000
Total Current Assets	7 275 000	6 794 000	19 076 000	8 088 000
Total Assets	8 203 000	7 782 000	20 067 000	13 950 000
Total Retained Equity	304 000	−409 000	0	3 847 000
Total Equity	7 816 000	7 102 000	7 511 000	13 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	680 000	12 555 000	539 000
Total Equity and Debt	8 203 000	7 782 000	20 067 000	13 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	83 000	157 000	70 000	164 000
Operating Profit	−83 000	−157 000	−70 000	−164 000
Financial Income	1 103 000	57 000	3 664 000	2 023 000
Financial Costs	1 000	5 000	446 000	5 264 000
Financial Balance	1 102 000	52 000	3 218 000	−3 241 000
Dividends	0	0	11 600 000	0
Net Income	939 000	−409 000	2 390 000	−2 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	109 000	86 000	1 787 000
Real Eastate	829 000	855 000	881 000	907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	829 000	855 000	881 000	907 000
Total Fiancial Fixed Assets	0	24 000	24 000	3 167 000
Total Fixed Assets	928 000	988 000	991 000	5 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 275 000	5 335 000	6 899 000	8 038 000
Total Current Assets	7 275 000	6 794 000	19 076 000	8 088 000
Total Assets	8 203 000	7 782 000	20 067 000	13 950 000
Total Equity	7 816 000	7 102 000	7 511 000	13 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	11 600 000	0
Other Current Debt	381 000	680 000	955 000	528 000
Total Current Debt	387 000	680 000	12 555 000	539 000
Total Equity and Debt	8 203 000	7 782 000	20 067 000	13 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	−5,76 %	31,82 %	−20,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,8	9,99	1,52	15,01
Quick Ratio	18,8	9,99	1,52	15,01
Equity Ratio	0,95	0,91	0,37	0,96
Gross Profit Margin	-	-	-	-