OSM MARINE CREW 3 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 988 000	68 759 000	83 959 000	60 719 000
Net Income	0	0	0	0
Total Assets	33 410 000	7 635 000	5 855 000	5 613 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 988 000	68 759 000	83 959 000	60 719 000
Expenditure	83 992 000	68 760 000	83 868 000	60 041 000
Operating Profit	−4 000	−2 000	90 000	678 000
Financial Income	33 000	4 000	9 000	19 000
Financial Costs	29 000	2 000	99 000	697 000
Financial Balance	4 000	2 000	−90 000	−678 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 410 000	7 635 000	5 855 000	5 613 000
Total Assets	33 410 000	7 635 000	5 855 000	5 613 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 380 000	7 605 000	5 825 000	5 583 000
Total Equity and Debt	33 410 000	7 635 000	5 855 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 988 000	68 759 000	83 959 000	60 719 000
Other Income	0	0	0	0
Revenue	83 988 000	68 759 000	83 959 000	60 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 425 000	65 798 000	77 323 000	53 830 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 992 000	68 760 000	83 868 000	60 041 000
Operating Profit	−4 000	−2 000	90 000	678 000
Financial Income	33 000	4 000	9 000	19 000
Financial Costs	29 000	2 000	99 000	697 000
Financial Balance	4 000	2 000	−90 000	−678 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 775 000	4 569 000	4 236 000	4 555 000
Total Current Assets	33 410 000	7 635 000	5 855 000	5 613 000
Total Assets	33 410 000	7 635 000	5 855 000	5 613 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 158 000	0	0	520 000
Unpaid Taxes	5 580 000	5 480 000	4 769 000	4 163 000
Dividends	0	0	0	0
Other Current Debt	3 709 000	2 125 000	1 055 000	899 000
Total Current Debt	33 380 000	7 605 000	5 825 000	5 583 000
Total Equity and Debt	33 410 000	7 635 000	5 855 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0 %	−0 %	0,11 %	1,12 %
Current Ratio	1	1	1,01	1,01
Quick Ratio	1	1	1,01	1,01
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %