OCEANLINK AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−28,31 %

Current Ratio

14,14

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	115 000	4 584 000	4 264 000
Net Income	−173 000	−96 000	1 561 000	698 000
Total Assets	806 000	1 309 000	3 519 000	2 918 000
Total Equity	611 000	827 000	2 978 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	115 000	4 584 000	4 264 000
Expenditure	447 000	237 000	2 551 000	3 300 000
Operating Profit	−369 000	−122 000	2 033 000	965 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	32 000	70 000
Financial Balance	0	0	−32 000	−69 000
Earnings Before Tax	−370 000	−123 000	2 002 000	895 000
Tax	−196 000	−27 000	441 000	198 000
Net Income	−173 000	−96 000	1 561 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	28 000	1 042 000
Total Current Assets	806 000	1 309 000	3 491 000	1 876 000
Total Assets	806 000	1 309 000	3 519 000	2 918 000
Total Retained Equity	311 000	727 000	2 878 000	1 317 000
Total Equity	611 000	827 000	2 978 000	1 417 000
Total Long-Term Debt	137 000	334 000	423 000	1 065 000
Total Current Debt	57 000	148 000	118 000	436 000
Total Equity and Debt	806 000	1 309 000	3 519 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	115 000	1 962 000	4 264 000
Other Income	0	0	2 622 000	0
Revenue	78 000	115 000	4 584 000	4 264 000
Cost of Goods Sold	70 000	59 000	1 088 000	1 240 000
Salary Costs	247 000	94 000	357 000	890 000
Depreciation	0	6 000	85 000	240 000
Impairment	0	0	0	0
Expenditure	447 000	237 000	2 551 000	3 300 000
Operating Profit	−369 000	−122 000	2 033 000	965 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	32 000	70 000
Financial Balance	0	0	−32 000	−69 000
Dividends	0	0	0	0
Net Income	−173 000	−96 000	1 561 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	28 000	46 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	28 000	1 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	28 000	1 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	1 309 000	3 275 000	1 808 000
Total Current Assets	806 000	1 309 000	3 491 000	1 876 000
Total Assets	806 000	1 309 000	3 519 000	2 918 000
Total Equity	611 000	827 000	2 978 000	1 417 000
Short-Term Group Debt	0	70 000	0	0
Total Long-Term Debt	137 000	334 000	423 000	1 065 000
Creditors	8 000	0	10 000	71 000
Unpaid Taxes	10 000	0	72 000	20 000
Dividends	0	0	0	0
Other Current Debt	39 000	30 000	35 000	153 000
Total Current Debt	57 000	148 000	118 000	436 000
Total Equity and Debt	806 000	1 309 000	3 519 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,31 %	−11,61 %	52,42 %	49,26 %
Debt-to-Equity Ratio	0,22	0,4	0,14	0,75
Operating Profit Margin	−473,08 %	−106,09 %	44,35 %	22,63 %
Current Ratio	14,14	8,84	29,58	4,3
Quick Ratio	14,14	8,84	29,58	4,3
Equity Ratio	0,76	0,63	0,85	0,49
Gross Profit Margin	10,26 %	48,7 %	76,27 %	70,92 %