OSM BERGEN TANK AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

−223,98 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 779 000	27 793 000	33 454 000	34 871 000
Net Income	−2 755 000	−2 980 000	278 000	147 000
Total Assets	13 558 000	49 661 000	7 865 000	1 037 000
Total Equity	1 230 000	71 000	430 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 779 000	27 793 000	33 454 000	34 871 000
Expenditure	24 217 000	31 805 000	33 598 000	34 701 000
Operating Profit	−4 438 000	−4 012 000	−144 000	170 000
Financial Income	907 000	191 000	501 000	22 000
Financial Costs	0	0	0	5 000
Financial Balance	907 000	191 000	501 000	17 000
Earnings Before Tax	−3 532 000	−3 820 000	357 000	188 000
Tax	−777 000	−840 000	79 000	41 000
Net Income	−2 755 000	−2 980 000	278 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	327 000	0	0
Total Current Assets	13 558 000	49 334 000	7 865 000	1 037 000
Total Assets	13 558 000	49 661 000	7 865 000	1 037 000
Total Retained Equity	1 130 000	−35 000	324 000	574 000
Total Equity	1 230 000	71 000	430 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 328 000	49 590 000	7 435 000	357 000
Total Equity and Debt	13 558 000	49 661 000	7 865 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 590 000	27 533 000	33 331 000	34 871 000
Other Income	189 000	260 000	123 000	0
Revenue	19 779 000	27 793 000	33 454 000	34 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 217 000	31 805 000	33 598 000	34 701 000
Operating Profit	−4 438 000	−4 012 000	−144 000	170 000
Financial Income	907 000	191 000	501 000	22 000
Financial Costs	0	0	0	5 000
Financial Balance	907 000	191 000	501 000	17 000
Dividends	0	0	250 000	0
Net Income	−2 755 000	−2 980 000	278 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	327 000	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	327 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 519 000	17 199 000	6 324 000	588 000
Total Current Assets	13 558 000	49 334 000	7 865 000	1 037 000
Total Assets	13 558 000	49 661 000	7 865 000	1 037 000
Total Equity	1 230 000	71 000	430 000	680 000
Short-Term Group Debt	0	0	0	188 000
Total Long-Term Debt	0	0	0	0
Creditors	10 561 000	32 507 000	3 566 000	0
Unpaid Taxes	104 000	590 000	1 256 000	0
Dividends	0	0	250 000	0
Other Current Debt	1 662 000	16 493 000	2 363 000	169 000
Total Current Debt	12 328 000	49 590 000	7 435 000	357 000
Total Equity and Debt	13 558 000	49 661 000	7 865 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,98 %	−4 197,18 %	64,65 %	21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,44 %	−14,44 %	−0,43 %	0,49 %
Current Ratio	1,1	0,99	1,06	2,9
Quick Ratio	1,1	0,99	1,06	2,9
Equity Ratio	0,09	0	0,05	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %