OCEAN SNACKS AS

8214 FAUSKE

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	701 000	615 000	130 000
Net Income	−48 000	−167 000	−61 000	−805 000
Total Assets	30 000	200 000	478 000	160 000
Total Equity	−48 000	0	168 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	701 000	615 000	130 000
Expenditure	211 000	879 000	691 000	936 000
Operating Profit	−49 000	−168 000	−61 000	−806 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−48 000	−167 000	−61 000	−805 000
Tax	0	0	0	0
Net Income	−48 000	−167 000	−61 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	41 000	0	0
Total Current Assets	6 000	159 000	478 000	160 000
Total Assets	30 000	200 000	478 000	160 000
Total Retained Equity	−954 000	−906 000	−739 000	−856 000
Total Equity	−48 000	0	168 000	50 000
Total Long-Term Debt	30 000	138 000	200 000	0
Total Current Debt	48 000	63 000	110 000	110 000
Total Equity and Debt	30 000	200 000	478 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	114 000	87 000	80 000
Other Income	38 000	587 000	528 000	50 000
Revenue	162 000	701 000	615 000	130 000
Cost of Goods Sold	61 000	125 000	18 000	173 000
Salary Costs	0	106 000	327 000	246 000
Depreciation	16 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	211 000	879 000	691 000	936 000
Operating Profit	−49 000	−168 000	−61 000	−806 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−48 000	−167 000	−61 000	−805 000

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	25 000	41 000	0	0
Total Tangible Assets	25 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	41 000	0	0
Stock	0	25 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	129 000	463 000	146 000
Total Current Assets	6 000	159 000	478 000	160 000
Total Assets	30 000	200 000	478 000	160 000
Total Equity	−48 000	0	168 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	138 000	200 000	0
Creditors	32 000	46 000	18 000	61 000
Unpaid Taxes	2 000	2 000	44 000	24 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	48 000	25 000
Total Current Debt	48 000	63 000	110 000	110 000
Total Equity and Debt	30 000	200 000	478 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−36,31 %	−1 610 %
Debt-to-Equity Ratio	−0,63	-	1,19	0
Operating Profit Margin	−30,25 %	−23,97 %	−9,92 %	−620 %
Current Ratio	0,13	2,52	4,35	1,45
Quick Ratio	0,13	4,18	5,03	1,45
Equity Ratio	−1,6	0	0,35	0,31
Gross Profit Margin	62,35 %	82,17 %	97,07 %	−33,08 %