OSM OFFSHORE AS

4836 ARENDAL

Finances

Return on Equity

−848,6 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 990 000	124 391 000	239 927 000	289 554 000
Net Income	−5 168 000	−6 401 000	3 290 000	1 389 000
Total Assets	78 772 000	75 507 000	44 278 000	60 574 000
Total Equity	609 000	525 000	686 000	4 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 990 000	124 391 000	239 927 000	289 554 000
Expenditure	208 596 000	135 649 000	237 871 000	287 064 000
Operating Profit	−2 607 000	−11 258 000	2 057 000	2 490 000
Financial Income	4 427 000	5 149 000	14 522 000	2 025 000
Financial Costs	8 446 000	3 089 000	13 065 000	2 735 000
Financial Balance	−4 019 000	2 060 000	1 457 000	−710 000
Earnings Before Tax	−6 625 000	−9 198 000	3 513 000	1 780 000
Tax	−1 458 000	−2 797 000	223 000	391 000
Net Income	−5 168 000	−6 401 000	3 290 000	1 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 479 000	9 403 000	8 366 000	6 092 000
Total Current Assets	68 293 000	66 103 000	35 913 000	54 482 000
Total Assets	78 772 000	75 507 000	44 278 000	60 574 000
Total Retained Equity	409 000	325 000	486 000	4 695 000
Total Equity	609 000	525 000	686 000	4 895 000
Total Long-Term Debt	0	8 426 000	8 216 000	7 999 000
Total Current Debt	78 163 000	66 556 000	35 377 000	47 680 000
Total Equity and Debt	78 772 000	75 507 000	44 278 000	60 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 990 000	124 391 000	239 927 000	289 554 000
Revenue	205 990 000	124 391 000	239 927 000	289 554 000
Cost of Goods Sold	69 861 000	9 802 000	87 660 000	85 064 000
Salary Costs	74 357 000	67 556 000	102 458 000	145 959 000
Depreciation	0	0	204 000	204 000
Impairment	0	0	0	0
Expenditure	208 596 000	135 649 000	237 871 000	287 064 000
Operating Profit	−2 607 000	−11 258 000	2 057 000	2 490 000
Financial Income	4 427 000	5 149 000	14 522 000	2 025 000
Financial Costs	8 446 000	3 089 000	13 065 000	2 735 000
Financial Balance	−4 019 000	2 060 000	1 457 000	−710 000
Dividends	0	0	7 500 000	0
Net Income	−5 168 000	−6 401 000	3 290 000	1 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 310 000	2 233 000	1 196 000	1 419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	204 000
Total Tangible Assets	0	0	0	204 000
Total Fiancial Fixed Assets	7 170 000	7 170 000	7 170 000	4 469 000
Total Fixed Assets	10 479 000	9 403 000	8 366 000	6 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 236 000	5 309 000	19 077 000	36 660 000
Total Current Assets	68 293 000	66 103 000	35 913 000	54 482 000
Total Assets	78 772 000	75 507 000	44 278 000	60 574 000
Total Equity	609 000	525 000	686 000	4 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 426 000	8 216 000	7 999 000
Creditors	34 259 000	47 214 000	15 217 000	17 046 000
Unpaid Taxes	7 140 000	5 217 000	5 951 000	13 425 000
Dividends	0	0	7 500 000	0
Other Current Debt	26 180 000	14 125 000	6 709 000	17 208 000
Total Current Debt	78 163 000	66 556 000	35 377 000	47 680 000
Total Equity and Debt	78 772 000	75 507 000	44 278 000	60 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−848,6 %	−1 219,24 %	479,59 %	28,38 %
Debt-to-Equity Ratio	0	16,05	11,98	1,63
Operating Profit Margin	−1,27 %	−9,05 %	0,86 %	0,86 %
Current Ratio	0,87	0,99	1,02	1,14
Quick Ratio	0,87	0,99	1,02	1,14
Equity Ratio	0,01	0,01	0,02	0,08
Gross Profit Margin	66,09 %	92,12 %	63,46 %	70,62 %