OSLO SEILSKUTEREDERI AS

0160 OSLO

Finances

Return on Equity

633,82 %

Current Ratio

Debt-to-Equity Ratio

16,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 442 000	0	287 000	0
Net Income	3 448 000	−1 772 000	−1 362 000	−407 000
Total Assets	13 857 000	17 338 000	14 483 000	14 325 000
Total Equity	544 000	−2 904 000	−1 133 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 442 000	0	287 000	0
Expenditure	282 000	910 000	1 546 000	470 000
Operating Profit	5 160 000	−910 000	−1 260 000	−471 000
Financial Income	0	0	0	0
Financial Costs	740 000	1 361 000	487 000	50 000
Financial Balance	−740 000	−1 361 000	−487 000	−50 000
Earnings Before Tax	4 421 000	−2 271 000	−1 746 000	−521 000
Tax	973 000	−500 000	−384 000	−114 000
Net Income	3 448 000	−1 772 000	−1 362 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 857 000	17 337 000	14 142 000	14 284 000
Total Current Assets	0	1 000	341 000	41 000
Total Assets	13 857 000	17 338 000	14 483 000	14 325 000
Total Retained Equity	444 000	−3 004 000	−1 233 000	129 000
Total Equity	544 000	−2 904 000	−1 133 000	229 000
Total Long-Term Debt	9 089 000	16 942 000	12 545 000	9 779 000
Total Current Debt	4 224 000	3 300 000	3 070 000	4 317 000
Total Equity and Debt	13 857 000	17 338 000	14 483 000	14 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 442 000	0	287 000	0
Revenue	5 442 000	0	287 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	282 000	910 000	1 546 000	470 000
Operating Profit	5 160 000	−910 000	−1 260 000	−471 000
Financial Income	0	0	0	0
Financial Costs	740 000	1 361 000	487 000	50 000
Financial Balance	−740 000	−1 361 000	−487 000	−50 000
Dividends	0	0	0	0
Net Income	3 448 000	−1 772 000	−1 362 000	−407 000

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	1 557 000	1 700 000	1 842 000	1 984 000
Total Fiancial Fixed Assets	12 300 000	15 637 000	12 300 000	12 300 000
Total Fixed Assets	13 857 000	17 337 000	14 142 000	14 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	94 000	41 000
Total Current Assets	0	1 000	341 000	41 000
Total Assets	13 857 000	17 338 000	14 483 000	14 325 000
Total Equity	544 000	−2 904 000	−1 133 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 089 000	16 942 000	12 545 000	9 779 000
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 547 000	3 298 000	3 068 000	4 258 000
Total Current Debt	4 224 000	3 300 000	3 070 000	4 317 000
Total Equity and Debt	13 857 000	17 338 000	14 483 000	14 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633,82 %	61,02 %	120,21 %	−177,73 %
Debt-to-Equity Ratio	16,71	−5,83	−11,07	42,7
Operating Profit Margin	94,82 %	-	−439,02 %	-
Current Ratio	0	0	0,11	0,01
Quick Ratio	0	0	0,11	0,01
Equity Ratio	0,04	−0,17	−0,08	0,02
Gross Profit Margin	100 %	-	100 %	-