OSM OFFSHORE BERGEN AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

−791,78 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 322 000	17 067 000	3 807 000
Net Income	−6 168 000	−2 788 000	−1 248 000
Total Assets	17 827 000	3 775 000	7 907 000
Total Equity	779 000	23 000	30 000

Income (NOK)	2022	2021	2020
Revenue	11 322 000	17 067 000	3 807 000
Expenditure	17 126 000	20 279 000	5 900 000
Operating Profit	−5 804 000	−3 212 000	−2 093 000
Financial Income	0	0	494 000
Financial Costs	2 104 000	363 000	0
Financial Balance	−2 104 000	−363 000	494 000
Earnings Before Tax	−7 908 000	−3 575 000	−1 600 000
Tax	−1 740 000	−786 000	−352 000
Net Income	−6 168 000	−2 788 000	−1 248 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	651 000	0
Total Current Assets	17 827 000	3 124 000	7 907 000
Total Assets	17 827 000	3 775 000	7 907 000
Total Retained Equity	749 000	−7 000	0
Total Equity	779 000	23 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	17 048 000	3 751 000	7 877 000
Total Equity and Debt	17 827 000	3 775 000	7 907 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	11 322 000	17 067 000	3 807 000
Revenue	11 322 000	17 067 000	3 807 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 126 000	20 279 000	5 900 000
Operating Profit	−5 804 000	−3 212 000	−2 093 000
Financial Income	0	0	494 000
Financial Costs	2 104 000	363 000	0
Financial Balance	−2 104 000	−363 000	494 000
Dividends	0	0	0
Net Income	−6 168 000	−2 788 000	−1 248 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	651 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	651 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 152 000	88 000	1 563 000
Total Current Assets	17 827 000	3 124 000	7 907 000
Total Assets	17 827 000	3 775 000	7 907 000
Total Equity	779 000	23 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 730 000	3 517 000	5 388 000
Unpaid Taxes	366 000	184 000	754 000
Dividends	0	0	0
Other Current Debt	1 952 000	50 000	1 735 000
Total Current Debt	17 048 000	3 751 000	7 877 000
Total Equity and Debt	17 827 000	3 775 000	7 907 000

Financial indicators	2022	2021	2020
Return on Equity	−791,78 %	−12 121,74 %	−4 160 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−51,26 %	−18,82 %	−54,98 %
Current Ratio	1,05	0,83	1
Quick Ratio	1,05	0,83	1
Equity Ratio	0,04	0,01	0
Gross Profit Margin	100 %	100 %	100 %