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Osm Maritime Group AS
AS
Active
Org 916006896
Svinoddveien 12, 4836
Arendal
Service activities incidental to water transportation
·
NACE 5222
Est. 2015 · 10 years old
149 employees
www.osmthome.com
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Service activities incidental to water transportation
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Osm Maritime Group AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
472M
354M
236M
118M
0M
2020: 199M
199M
2020
2021: 207M (+4% vs 2020)
207M
+4%
2021
2022: 239M (+15% vs 2021)
239M
+15%
2022
2023: 379M (+59% vs 2022)
379M
+59%
2023
2024: 368M (-3% vs 2023)
368M
-3%
2024
EBITDA
NOK millions
29M
14M
-2M
-18M
-33M
2020: 4M
4M
2020
2021: 8M (+100% vs 2020)
8M
+100%
2021
2022: 9M (+13% vs 2021)
9M
+13%
2022
2023: 17M (+89% vs 2022)
17M
+89%
2023
2024: -21M (-224% vs 2023)
-21M
-224%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
368 102
379 382
238 848
206 660
198 702
Staff expenses
−246 353
−209 654
−134 822
−136 452
−133 664
EBITDA
−21 300
16 648
8 765
7 924
3 502
Depreciation & amort.
−3 966
−3 236
−1 262
−2 480
−2 659
EBIT
−25 266
13 412
7 503
5 444
843
Net financials
−13 809
−8 506
3 103
8 402
−9 525
Profit before tax
−39 076
4 906
10 606
13 847
−8 682
Tax
−106
1 187
2 397
3 054
−2 085
Net profit
−38 970
3 719
8 209
10 793
−6 597
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
609 581
225 735
143 487
113 940
151 853
Equity
4 425
4 341
3 150
3 913
942
Long-term debt
0
0
0
0
0
Short-term debt
594 464
210 285
140 337
110 027
150 911
Total debt
594 464
210 285
140 337
110 027
150 911
Financial ratios
5-year trend
EBITDA margin
−5,8 %
This company
15,8 %
Market median
This company
Market median
137% below market
2020
2024
Equity ratio
0,7 %
This company
38,2 %
Market median
This company
Market median
98% below market
2020
2024
Return on equity
−880,6 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−10,6 %
This company
8,1 %
Market median
This company
Market median
231% below market
2020
2024
Asset turnover
0,60×
This company
1,12×
Market median
This company
Market median
46% below market
2020
2024
Debt / equity
136,75×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Osm Maritime Group AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
