OSM BERGEN AS

5254 SANDSLI

Finances

Return on Equity

574,42 %

Current Ratio

0,6

Debt-to-Equity Ratio

33,48

Key figures (NOK)	2022	2021	2020
Revenue	59 319 000	54 655 000	26 692 000
Net Income	2 717 000	80 000	−615 000
Total Assets	62 304 000	95 246 000	42 785 000
Total Equity	473 000	31 000	−585 000

Income (NOK)	2022	2021	2020
Revenue	59 319 000	54 655 000	26 692 000
Expenditure	60 839 000	55 160 000	26 587 000
Operating Profit	−1 520 000	−504 000	104 000
Financial Income	4 947 000	907 000	24 000
Financial Costs	17 000	281 000	914 000
Financial Balance	4 930 000	626 000	−890 000
Earnings Before Tax	3 410 000	122 000	−786 000
Tax	693 000	43 000	−171 000
Net Income	2 717 000	80 000	−615 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 736 000	34 406 000	33 124 000
Total Current Assets	27 568 000	60 840 000	9 661 000
Total Assets	62 304 000	95 246 000	42 785 000
Total Retained Equity	443 000	0	−615 000
Total Equity	473 000	31 000	−585 000
Total Long-Term Debt	15 835 000	24 822 000	26 024 000
Total Current Debt	45 997 000	70 393 000	17 346 000
Total Equity and Debt	62 304 000	95 246 000	42 785 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	59 319 000	54 655 000	26 692 000
Revenue	59 319 000	54 655 000	26 692 000
Cost of Goods Sold	0	0	0
Salary Costs	38 272 000	37 590 000	18 315 000
Depreciation	486 000	248 000	40 000
Impairment	0	0	0
Expenditure	60 839 000	55 160 000	26 587 000
Operating Profit	−1 520 000	−504 000	104 000
Financial Income	4 947 000	907 000	24 000
Financial Costs	17 000	281 000	914 000
Financial Balance	4 930 000	626 000	−890 000
Dividends	0	0	0
Net Income	2 717 000	80 000	−615 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 290 000	1 353 000	310 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	321 000	466 000	629 000
Total Tangible Assets	321 000	466 000	629 000
Total Fiancial Fixed Assets	33 125 000	32 587 000	32 185 000
Total Fixed Assets	34 736 000	34 406 000	33 124 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 410 000	3 770 000	2 660 000
Total Current Assets	27 568 000	60 840 000	9 661 000
Total Assets	62 304 000	95 246 000	42 785 000
Total Equity	473 000	31 000	−585 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 835 000	24 822 000	26 024 000
Creditors	5 658 000	1 664 000	5 230 000
Unpaid Taxes	2 647 000	2 557 000	2 539 000
Dividends	0	0	0
Other Current Debt	19 190 000	66 172 000	9 577 000
Total Current Debt	45 997 000	70 393 000	17 346 000
Total Equity and Debt	62 304 000	95 246 000	42 785 000

Financial indicators	2022	2021	2020
Return on Equity	574,42 %	258,06 %	105,13 %
Debt-to-Equity Ratio	33,48	800,71	−44,49
Operating Profit Margin	−2,56 %	−0,92 %	0,39 %
Current Ratio	0,6	0,86	0,56
Quick Ratio	0,6	0,86	0,56
Equity Ratio	0,01	0	−0,01
Gross Profit Margin	100 %	100 %	100 %