OSM HOLDING AS

9602 HAMMERFEST

Finances

Return on Equity

69,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	299 000	344 000	316 000
Net Income	251 000	−239 000	87 000	13 000
Total Assets	605 000	375 000	513 000	235 000
Total Equity	359 000	108 000	347 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	299 000	344 000	316 000
Expenditure	205 000	538 000	231 000	304 000
Operating Profit	255 000	−239 000	113 000	13 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	255 000	−239 000	112 000	13 000
Tax	4 000	0	25 000	0
Net Income	251 000	−239 000	87 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	191 000	146 000	182 000
Total Current Assets	491 000	184 000	368 000	53 000
Total Assets	605 000	375 000	513 000	235 000
Total Retained Equity	340 000	88 000	327 000	240 000
Total Equity	359 000	108 000	347 000	259 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	246 000	267 000	167 000	−40 000
Total Equity and Debt	605 000	375 000	513 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	299 000	344 000	289 000
Other Income	0	0	0	28 000
Revenue	460 000	299 000	344 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	9 000	25 000
Depreciation	21 000	40 000	36 000	20 000
Impairment	0	0	0	0
Expenditure	205 000	538 000	231 000	304 000
Operating Profit	255 000	−239 000	113 000	13 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	251 000	−239 000	87 000	13 000

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	85 000	106 000	146 000	182 000
Total Tangible Assets	85 000	106 000	146 000	182 000
Total Fiancial Fixed Assets	30 000	85 000	0	0
Total Fixed Assets	115 000	191 000	146 000	182 000
Stock	0	0	0	0
Total Investments	0	30 000	0	0
Cash, Bank	443 000	128 000	254 000	22 000
Total Current Assets	491 000	184 000	368 000	53 000
Total Assets	605 000	375 000	513 000	235 000
Total Equity	359 000	108 000	347 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	1 000	48 000	0	2 000
Unpaid Taxes	0	4 000	0	−9 000
Dividends	0	0	0	0
Other Current Debt	242 000	215 000	142 000	−10 000
Total Current Debt	246 000	267 000	167 000	−40 000
Total Equity and Debt	605 000	375 000	513 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,92 %	−221,3 %	25,07 %	5,02 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	55,43 %	−79,93 %	32,85 %	4,11 %
Current Ratio	2	0,69	2,2	−1,33
Quick Ratio	2	0,69	2,2	−1,33
Equity Ratio	0,59	0,29	0,68	1,1
Gross Profit Margin	100 %	100 %	100 %	100 %