OSM BERGEN DRY AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

338,01 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 202 000	14 264 000	15 063 000	12 200 000
Net Income	578 000	−1 632 000	−433 000	19 000
Total Assets	20 829 000	21 537 000	11 944 000	6 689 000
Total Equity	171 000	171 000	147 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 202 000	14 264 000	15 063 000	12 200 000
Expenditure	15 543 000	16 325 000	15 980 000	12 221 000
Operating Profit	660 000	−2 061 000	−917 000	−21 000
Financial Income	82 000	7 000	361 000	314 000
Financial Costs	0	39 000	0	268 000
Financial Balance	82 000	−32 000	361 000	46 000
Earnings Before Tax	742 000	−2 092 000	−555 000	25 000
Tax	163 000	−460 000	−122 000	5 000
Net Income	578 000	−1 632 000	−433 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	1 000
Total Current Assets	20 829 000	21 537 000	11 937 000	6 688 000
Total Assets	20 829 000	21 537 000	11 944 000	6 689 000
Total Retained Equity	71 000	0	0	0
Total Equity	171 000	171 000	147 000	167 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	20 658 000	21 366 000	11 797 000	6 435 000
Total Equity and Debt	20 829 000	21 537 000	11 944 000	6 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 010 000	14 086 000	14 913 000	12 200 000
Other Income	192 000	179 000	150 000	0
Revenue	16 202 000	14 264 000	15 063 000	12 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 543 000	16 325 000	15 980 000	12 221 000
Operating Profit	660 000	−2 061 000	−917 000	−21 000
Financial Income	82 000	7 000	361 000	314 000
Financial Costs	0	39 000	0	268 000
Financial Balance	82 000	−32 000	361 000	46 000
Dividends	0	0	0	0
Net Income	578 000	−1 632 000	−433 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	1 000
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	7 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 824 000	5 311 000	10 751 000	5 652 000
Total Current Assets	20 829 000	21 537 000	11 937 000	6 688 000
Total Assets	20 829 000	21 537 000	11 944 000	6 689 000
Total Equity	171 000	171 000	147 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	88 000
Creditors	12 862 000	16 664 000	2 608 000	0
Unpaid Taxes	551 000	234 000	339 000	0
Dividends	0	0	0	0
Other Current Debt	7 246 000	4 467 000	8 850 000	6 435 000
Total Current Debt	20 658 000	21 366 000	11 797 000	6 435 000
Total Equity and Debt	20 829 000	21 537 000	11 944 000	6 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,01 %	−954,39 %	−294,56 %	11,38 %
Debt-to-Equity Ratio	0	0	0	0,53
Operating Profit Margin	4,07 %	−14,45 %	−6,09 %	−0,17 %
Current Ratio	1,01	1,01	1,01	1,04
Quick Ratio	1,01	1,01	1,01	1,04
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %