OSLO MARITIME STIFTELSE

Share Ownership

Return on Equity

−10,67 %

Current Ratio

150,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 421 000	12 865 000	26 984 000	0
Net Income	−10 488 000	11 749 000	24 089 000	8 914 000
Total Assets	98 983 000	109 013 000	97 764 000	73 075 000
Total Equity	98 325 000	108 813 000	97 064 000	72 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 421 000	12 865 000	26 984 000	0
Expenditure	415 000	310 000	877 000	2 806 000
Operating Profit	−8 836 000	12 555 000	26 107 000	−2 806 000
Financial Income	0	0	0	11 844 000
Financial Costs	1 652 000	806 000	2 018 000	124 000
Financial Balance	−1 652 000	−806 000	−2 018 000	11 720 000
Earnings Before Tax	−10 488 000	11 749 000	24 089 000	8 914 000
Tax	0	0	0	0
Net Income	−10 488 000	11 749 000	24 089 000	8 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	98 983 000	109 013 000	97 764 000	73 075 000
Total Assets	98 983 000	109 013 000	97 764 000	73 075 000
Total Retained Equity	93 325 000	103 813 000	92 064 000	67 975 000
Total Equity	98 325 000	108 813 000	97 064 000	72 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	200 000	700 000	100 000
Total Equity and Debt	98 983 000	109 013 000	97 764 000	73 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−8 421 000	12 865 000	26 984 000	0
Revenue	−8 421 000	12 865 000	26 984 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	366 000	260 000	814 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	310 000	877 000	2 806 000
Operating Profit	−8 836 000	12 555 000	26 107 000	−2 806 000
Financial Income	0	0	0	11 844 000
Financial Costs	1 652 000	806 000	2 018 000	124 000
Financial Balance	−1 652 000	−806 000	−2 018 000	11 720 000
Dividends	0	0	0	0
Net Income	−10 488 000	11 749 000	24 089 000	8 914 000

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	94 307 000	102 832 000	0	62 529 000
Cash, Bank	4 672 000	6 170 000	97 745 000	10 546 000
Total Current Assets	98 983 000	109 013 000	97 764 000	73 075 000
Total Assets	98 983 000	109 013 000	97 764 000	73 075 000
Total Equity	98 325 000	108 813 000	97 064 000	72 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	650 000	200 000	700 000	100 000
Total Current Debt	658 000	200 000	700 000	100 000
Total Equity and Debt	98 983 000	109 013 000	97 764 000	73 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	10,8 %	24,82 %	12,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,93 %	97,59 %	96,75 %	-
Current Ratio	150,43	545,07	139,66	730,75
Quick Ratio	150,43	545,07	139,66	730,75
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-