OSLO SHIPBROKERS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

380,23 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 855 000	42 251 000	26 866 000	40 788 000
Net Income	12 696 000	22 749 000	9 046 000	15 170 000
Total Assets	25 812 000	39 158 000	22 587 000	36 231 000
Total Equity	3 339 000	3 343 000	3 294 000	8 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 855 000	42 251 000	26 866 000	40 788 000
Expenditure	15 249 000	13 179 000	15 592 000	21 398 000
Operating Profit	14 605 000	29 072 000	11 273 000	19 390 000
Financial Income	1 743 000	181 000	361 000	167 000
Financial Costs	21 000	47 000	15 000	0
Financial Balance	1 722 000	134 000	346 000	167 000
Earnings Before Tax	16 327 000	29 205 000	11 620 000	19 557 000
Tax	3 631 000	6 456 000	2 574 000	4 388 000
Net Income	12 696 000	22 749 000	9 046 000	15 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	100 000	130 000	135 000
Total Current Assets	25 698 000	39 058 000	22 457 000	36 096 000
Total Assets	25 812 000	39 158 000	22 587 000	36 231 000
Total Retained Equity	2 852 000	2 856 000	2 807 000	7 861 000
Total Equity	3 339 000	3 343 000	3 294 000	8 348 000
Total Long-Term Debt	0	92 000	90 000	0
Total Current Debt	22 472 000	35 723 000	19 203 000	27 883 000
Total Equity and Debt	25 812 000	39 158 000	22 587 000	36 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 855 000	42 251 000	26 866 000	40 788 000
Other Income	0	0	0	0
Revenue	29 855 000	42 251 000	26 866 000	40 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 646 000	10 091 000	10 413 000	16 862 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 249 000	13 179 000	15 592 000	21 398 000
Operating Profit	14 605 000	29 072 000	11 273 000	19 390 000
Financial Income	1 743 000	181 000	361 000	167 000
Financial Costs	21 000	47 000	15 000	0
Financial Balance	1 722 000	134 000	346 000	167 000
Dividends	12 700 000	22 700 000	9 000 000	10 000 000
Net Income	12 696 000	22 749 000	9 046 000	15 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 000	100 000	100 000	100 000
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	113 000	100 000	130 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 890 000	31 320 000	14 573 000	26 240 000
Total Current Assets	25 698 000	39 058 000	22 457 000	36 096 000
Total Assets	25 812 000	39 158 000	22 587 000	36 231 000
Total Equity	3 339 000	3 343 000	3 294 000	8 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	92 000	90 000	0
Creditors	2 778 000	3 017 000	3 951 000	3 919 000
Unpaid Taxes	977 000	929 000	1 004 000	1 689 000
Dividends	12 700 000	22 700 000	9 000 000	10 000 000
Other Current Debt	2 281 000	2 624 000	2 769 000	7 909 000
Total Current Debt	22 472 000	35 723 000	19 203 000	27 883 000
Total Equity and Debt	25 812 000	39 158 000	22 587 000	36 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	380,23 %	680,5 %	274,62 %	181,72 %
Debt-to-Equity Ratio	0	0,03	0,03	0
Operating Profit Margin	48,92 %	68,81 %	41,96 %	47,54 %
Current Ratio	1,14	1,09	1,17	1,29
Quick Ratio	1,14	1,09	1,17	1,29
Equity Ratio	0,13	0,09	0,15	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %