OSM CREW MANAGEMENT AS

4836 ARENDAL

Finances

Return on Equity

52,93 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 126 000	26 109 000	40 022 000	72 707 000
Net Income	1 264 000	1 139 000	188 000	954 000
Total Assets	13 006 000	8 335 000	13 165 000	13 896 000
Total Equity	2 388 000	2 124 000	2 048 000	4 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 126 000	26 109 000	40 022 000	72 707 000
Expenditure	32 457 000	25 428 000	39 599 000	71 791 000
Operating Profit	669 000	681 000	423 000	916 000
Financial Income	1 366 000	443 000	12 000	693 000
Financial Costs	603 000	0	193 000	335 000
Financial Balance	763 000	443 000	−181 000	358 000
Earnings Before Tax	1 432 000	1 124 000	241 000	1 273 000
Tax	168 000	−15 000	53 000	319 000
Net Income	1 264 000	1 139 000	188 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 543 000	1 498 000	1 321 000
Total Current Assets	11 601 000	6 792 000	11 667 000	12 575 000
Total Assets	13 006 000	8 335 000	13 165 000	13 896 000
Total Retained Equity	388 000	124 000	0	2 100 000
Total Equity	2 388 000	2 124 000	2 048 000	4 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 619 000	6 211 000	11 117 000	8 986 000
Total Equity and Debt	13 006 000	8 335 000	13 165 000	13 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 126 000	26 109 000	40 022 000	72 707 000
Revenue	33 126 000	26 109 000	40 022 000	72 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 825 000	11 502 000	24 452 000	28 720 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 457 000	25 428 000	39 599 000	71 791 000
Operating Profit	669 000	681 000	423 000	916 000
Financial Income	1 366 000	443 000	12 000	693 000
Financial Costs	603 000	0	193 000	335 000
Financial Balance	763 000	443 000	−181 000	358 000
Dividends	0	0	3 050 000	0
Net Income	1 264 000	1 139 000	188 000	954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	547 000	532 000	585 000
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	1 026 000	996 000	966 000	736 000
Total Fixed Assets	1 405 000	1 543 000	1 498 000	1 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 028 000	5 933 000	4 864 000	2 336 000
Total Current Assets	11 601 000	6 792 000	11 667 000	12 575 000
Total Assets	13 006 000	8 335 000	13 165 000	13 896 000
Total Equity	2 388 000	2 124 000	2 048 000	4 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 471 000	997 000	1 522 000	5 839 000
Unpaid Taxes	389 000	554 000	629 000	479 000
Dividends	0	0	3 050 000	0
Other Current Debt	7 759 000	4 660 000	5 916 000	2 668 000
Total Current Debt	10 619 000	6 211 000	11 117 000	8 986 000
Total Equity and Debt	13 006 000	8 335 000	13 165 000	13 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,93 %	53,63 %	9,18 %	19,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	2,61 %	1,06 %	1,26 %
Current Ratio	1,09	1,09	1,05	1,4
Quick Ratio	1,09	1,09	1,05	1,4
Equity Ratio	0,18	0,25	0,16	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %