OSM SHIP MANAGEMENT B AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−423,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 734 000	6 742 000	10 627 000	3 385 000
Net Income	−127 000	−1 213 000	271 000	122 000
Total Assets	2 949 000	9 166 000	9 476 000	1 802 000
Total Equity	30 000	30 000	30 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 734 000	6 742 000	10 627 000	3 385 000
Expenditure	5 250 000	8 399 000	9 695 000	3 218 000
Operating Profit	−516 000	−1 657 000	932 000	167 000
Financial Income	353 000	103 000	0	113 000
Financial Costs	0	0	585 000	115 000
Financial Balance	353 000	103 000	−585 000	−2 000
Earnings Before Tax	−163 000	−1 555 000	348 000	165 000
Tax	−36 000	−342 000	76 000	43 000
Net Income	−127 000	−1 213 000	271 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	148 000
Total Current Assets	2 949 000	9 166 000	9 476 000	1 654 000
Total Assets	2 949 000	9 166 000	9 476 000	1 802 000
Total Retained Equity	0	0	0	123 000
Total Equity	30 000	30 000	30 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 918 000	9 135 000	9 446 000	1 645 000
Total Equity and Debt	2 949 000	9 166 000	9 476 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 385 000
Other Income	4 734 000	6 742 000	10 627 000	0
Revenue	4 734 000	6 742 000	10 627 000	3 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 596 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	5 250 000	8 399 000	9 695 000	3 218 000
Operating Profit	−516 000	−1 657 000	932 000	167 000
Financial Income	353 000	103 000	0	113 000
Financial Costs	0	0	585 000	115 000
Financial Balance	353 000	103 000	−585 000	−2 000
Dividends	0	0	0	0
Net Income	−127 000	−1 213 000	271 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	26 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	0	0	0	115 000
Total Fixed Assets	0	0	0	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 589 000	464 000	9 193 000	1 170 000
Total Current Assets	2 949 000	9 166 000	9 476 000	1 654 000
Total Assets	2 949 000	9 166 000	9 476 000	1 802 000
Total Equity	30 000	30 000	30 000	157 000
Short-Term Group Debt	0	0	0	1 340 000
Total Long-Term Debt	0	0	0	0
Creditors	2 366 000	8 520 000	8 516 000	17 000
Unpaid Taxes	166 000	229 000	288 000	18 000
Dividends	0	0	0	0
Other Current Debt	387 000	387 000	642 000	270 000
Total Current Debt	2 918 000	9 135 000	9 446 000	1 645 000
Total Equity and Debt	2 949 000	9 166 000	9 476 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−423,33 %	−4 043,33 %	903,33 %	77,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,9 %	−24,58 %	8,77 %	4,93 %
Current Ratio	1,01	1	1	1,01
Quick Ratio	1,01	1	1	1,01
Equity Ratio	0,01	0	0	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %