OSM MARINE CREW 4 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 759 000	35 742 000	35 317 000	11 291 000
Net Income	0	0	0	0
Total Assets	5 597 000	3 082 000	3 262 000	3 118 000
Total Equity	230 000	230 000	230 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 759 000	35 742 000	35 317 000	11 291 000
Expenditure	29 747 000	35 741 000	35 273 000	11 273 000
Operating Profit	12 000	1 000	43 000	18 000
Financial Income	0	0	1 000	8 000
Financial Costs	12 000	1 000	45 000	26 000
Financial Balance	−12 000	−1 000	−44 000	−18 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 597 000	3 082 000	3 262 000	3 118 000
Total Assets	5 597 000	3 082 000	3 262 000	3 118 000
Total Retained Equity	130 000	130 000	130 000	130 000
Total Equity	230 000	230 000	230 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 366 000	2 852 000	3 032 000	2 888 000
Total Equity and Debt	5 597 000	3 082 000	3 262 000	3 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 759 000	35 742 000	35 317 000	11 291 000
Other Income	0	0	0	0
Revenue	29 759 000	35 742 000	35 317 000	11 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 617 000	34 002 000	31 309 000	10 832 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 747 000	35 741 000	35 273 000	11 273 000
Operating Profit	12 000	1 000	43 000	18 000
Financial Income	0	0	1 000	8 000
Financial Costs	12 000	1 000	45 000	26 000
Financial Balance	−12 000	−1 000	−44 000	−18 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Cash, Bank	1 096 000	1 413 000	1 836 000	2 926 000
Total Current Assets	5 597 000	3 082 000	3 262 000	3 118 000
Total Assets	5 597 000	3 082 000	3 262 000	3 118 000
Total Equity	230 000	230 000	230 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	0	3 000
Unpaid Taxes	1 688 000	2 055 000	2 368 000	2 390 000
Dividends	0	0	0	0
Other Current Debt	649 000	797 000	663 000	494 000
Total Current Debt	5 366 000	2 852 000	3 032 000	2 888 000
Total Equity and Debt	5 597 000	3 082 000	3 262 000	3 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	0 %	0,12 %	0,16 %
Current Ratio	1,04	1,08	1,08	1,08
Quick Ratio	1,04	1,08	1,08	1,08
Equity Ratio	0,04	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %