OSTER SHIPPING AS

5994 VIKANES

Finances

Return on Equity

−8,68 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	150 000	3 968 000	5 693 000
Net Income	−1 295 000	−967 000	−192 000	1 653 000
Total Assets	15 401 000	18 139 000	17 762 000	21 270 000
Total Equity	14 921 000	16 216 000	17 183 000	20 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	150 000	3 968 000	5 693 000
Expenditure	1 457 000	1 533 000	4 122 000	5 501 000
Operating Profit	−1 335 000	−1 383 000	−154 000	192 000
Financial Income	159 000	416 000	718 000	1 515 000
Financial Costs	118 000	0	781 000	1 000
Financial Balance	41 000	416 000	−63 000	1 514 000
Earnings Before Tax	−1 295 000	−967 000	−217 000	1 706 000
Tax	0	0	−24 000	53 000
Net Income	−1 295 000	−967 000	−192 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 083 000	9 970 000	6 232 000	5 370 000
Total Current Assets	4 317 000	8 169 000	11 530 000	15 899 000
Total Assets	15 401 000	18 139 000	17 762 000	21 270 000
Total Retained Equity	11 001 000	12 295 000	13 262 000	16 180 000
Total Equity	14 921 000	16 216 000	17 183 000	20 100 000
Total Long-Term Debt	27 000	27 000	27 000	27 000
Total Current Debt	452 000	1 896 000	552 000	1 142 000
Total Equity and Debt	15 401 000	18 139 000	17 762 000	21 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	150 000	3 963 000	5 690 000
Other Income	12 000	0	5 000	3 000
Revenue	121 000	150 000	3 968 000	5 693 000
Cost of Goods Sold	11 000	10 000	2 294 000	3 350 000
Salary Costs	1 177 000	1 252 000	1 490 000	1 782 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 457 000	1 533 000	4 122 000	5 501 000
Operating Profit	−1 335 000	−1 383 000	−154 000	192 000
Financial Income	159 000	416 000	718 000	1 515 000
Financial Costs	118 000	0	781 000	1 000
Financial Balance	41 000	416 000	−63 000	1 514 000
Dividends	0	0	2 725 000	0
Net Income	−1 295 000	−967 000	−192 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 787 000	9 695 000	5 957 000	5 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	10 809 000	9 695 000	5 957 000	5 096 000
Total Fiancial Fixed Assets	275 000	275 000	275 000	275 000
Total Fixed Assets	11 083 000	9 970 000	6 232 000	5 370 000
Stock	0	0	0	0
Total Investments	3 220 000	5 488 000	5 325 000	9 248 000
Cash, Bank	780 000	1 410 000	5 439 000	5 680 000
Total Current Assets	4 317 000	8 169 000	11 530 000	15 899 000
Total Assets	15 401 000	18 139 000	17 762 000	21 270 000
Total Equity	14 921 000	16 216 000	17 183 000	20 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	27 000	27 000	27 000
Creditors	257 000	1 703 000	331 000	809 000
Unpaid Taxes	88 000	88 000	94 000	121 000
Dividends	0	0	2 725 000	0
Other Current Debt	107 000	104 000	127 000	159 000
Total Current Debt	452 000	1 896 000	552 000	1 142 000
Total Equity and Debt	15 401 000	18 139 000	17 762 000	21 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,68 %	−5,96 %	−1,12 %	8,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 103,31 %	−922 %	−3,88 %	3,37 %
Current Ratio	9,55	4,31	20,89	13,92
Quick Ratio	9,55	4,31	20,89	13,92
Equity Ratio	0,97	0,89	0,97	0,94
Gross Profit Margin	90,91 %	93,33 %	42,19 %	41,16 %