OSO MARITIM AS

8480 ANDENES

Finances

Return on Equity

5,26 %

Current Ratio

12,94

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 558 000	10 114 000	5 381 000	8 625 000
Net Income	386 000	2 663 000	84 000	2 092 000
Total Assets	22 924 000	15 925 000	12 080 000	13 215 000
Total Equity	7 342 000	7 456 000	5 792 000	6 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 558 000	10 114 000	5 381 000	8 625 000
Expenditure	5 644 000	6 461 000	4 801 000	5 375 000
Operating Profit	915 000	3 654 000	580 000	3 250 000
Financial Income	301 000	8 000	38 000	72 000
Financial Costs	770 000	262 000	424 000	517 000
Financial Balance	−469 000	−254 000	−386 000	−445 000
Earnings Before Tax	447 000	3 401 000	194 000	2 806 000
Tax	61 000	738 000	110 000	714 000
Net Income	386 000	2 663 000	84 000	2 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 207 000	5 799 000	5 427 000	5 724 000
Total Current Assets	12 718 000	10 126 000	6 653 000	7 491 000
Total Assets	22 924 000	15 925 000	12 080 000	13 215 000
Total Retained Equity	7 237 000	7 351 000	5 687 000	6 103 000
Total Equity	7 342 000	7 456 000	5 792 000	6 208 000
Total Long-Term Debt	14 600 000	6 743 000	5 353 000	5 379 000
Total Current Debt	983 000	1 726 000	934 000	1 628 000
Total Equity and Debt	22 924 000	15 925 000	12 080 000	13 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 369 000	8 780 000	4 583 000	7 572 000
Other Income	1 189 000	1 335 000	798 000	1 053 000
Revenue	6 558 000	10 114 000	5 381 000	8 625 000
Cost of Goods Sold	7 000	0	0	76 000
Salary Costs	2 609 000	2 334 000	2 209 000	2 234 000
Depreciation	282 000	278 000	344 000	366 000
Impairment	0	0	0	0
Expenditure	5 644 000	6 461 000	4 801 000	5 375 000
Operating Profit	915 000	3 654 000	580 000	3 250 000
Financial Income	301 000	8 000	38 000	72 000
Financial Costs	770 000	262 000	424 000	517 000
Financial Balance	−469 000	−254 000	−386 000	−445 000
Dividends	500 000	1 000 000	500 000	600 000
Net Income	386 000	2 663 000	84 000	2 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 017 000	5 707 000	5 322 000	5 288 000
Machinery and Plant Facilities	6 000	10 000	13 000	118 000
Fixtures	154 000	52 000	62 000	77 000
Total Tangible Assets	10 177 000	5 769 000	5 397 000	5 484 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	240 000
Total Fixed Assets	10 207 000	5 799 000	5 427 000	5 724 000
Stock	0	0	0	0
Total Investments	2 315 000	1 664 000	878 000	650 000
Cash, Bank	9 683 000	7 761 000	5 521 000	6 730 000
Total Current Assets	12 718 000	10 126 000	6 653 000	7 491 000
Total Assets	22 924 000	15 925 000	12 080 000	13 215 000
Total Equity	7 342 000	7 456 000	5 792 000	6 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 600 000	6 743 000	5 353 000	5 379 000
Creditors	379 000	612 000	206 000	205 000
Unpaid Taxes	144 000	87 000	251 000	348 000
Dividends	500 000	1 000 000	500 000	600 000
Other Current Debt	400 000	290 000	367 000	361 000
Total Current Debt	983 000	1 726 000	934 000	1 628 000
Total Equity and Debt	22 924 000	15 925 000	12 080 000	13 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	35,72 %	1,45 %	33,7 %
Debt-to-Equity Ratio	1,99	0,9	0,92	0,87
Operating Profit Margin	13,95 %	36,13 %	10,78 %	37,68 %
Current Ratio	12,94	5,87	7,12	4,6
Quick Ratio	12,94	5,87	7,12	4,6
Equity Ratio	0,32	0,47	0,48	0,47
Gross Profit Margin	99,89 %	100 %	100 %	99,12 %