OSLO CARIBBEAN CARRIER AS

0251 OSLO

Finances

Return on Equity

334,81 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	23 467 000	15 501 000	459 000	670 000
Net Income	20 296 000	12 519 000	−1 834 000	−1 073 000
Total Assets	34 428 000	19 713 000	9 468 000	6 577 000
Total Equity	6 062 000	4 266 000	−462 000	−628 000

Income (USD)	2022	2021	2020	2019
Revenue	23 467 000	15 501 000	459 000	670 000
Expenditure	3 294 000	2 912 000	2 132 000	1 701 000
Operating Profit	20 173 000	12 588 000	−1 673 000	−1 031 000
Financial Income	310 000	78 000	0	1 000
Financial Costs	116 000	119 000	129 000	42 000
Financial Balance	194 000	−41 000	−129 000	−41 000
Earnings Before Tax	20 368 000	12 546 000	−1 802 000	−1 072 000
Tax	72 000	27 000	31 000	0
Net Income	20 296 000	12 519 000	−1 834 000	−1 073 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	606 000	679 000	816 000	817 000
Total Current Assets	33 821 000	19 034 000	8 653 000	5 761 000
Total Assets	34 428 000	19 713 000	9 468 000	6 577 000
Total Retained Equity	3 616 000	1 820 000	−2 908 000	−1 074 000
Total Equity	6 062 000	4 266 000	−462 000	−628 000
Total Long-Term Debt	0	0	1 687 000	813 000
Total Current Debt	28 366 000	15 447 000	8 243 000	6 393 000
Total Equity and Debt	34 428 000	19 713 000	9 468 000	6 577 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	155 424 000	110 394 000	58 881 000	42 101 000
Other Income	−131 957 000	−94 893 000	−58 423 000	−41 430 000
Revenue	23 467 000	15 501 000	459 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	158 000	155 000	32 000
Impairment	0	0	0	0
Expenditure	3 294 000	2 912 000	2 132 000	1 701 000
Operating Profit	20 173 000	12 588 000	−1 673 000	−1 031 000
Financial Income	310 000	78 000	0	1 000
Financial Costs	116 000	119 000	129 000	42 000
Financial Balance	194 000	−41 000	−129 000	−41 000
Dividends	0	0	0	0
Net Income	20 296 000	12 519 000	−1 834 000	−1 073 000

Balance details (USD)	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	164 000	236 000	373 000	374 000
Total Tangible Assets	164 000	236 000	373 000	374 000
Total Fiancial Fixed Assets	443 000	443 000	443 000	443 000
Total Fixed Assets	606 000	679 000	816 000	817 000
Stock	4 259 000	3 553 000	1 835 000	2 571 000
Total Investments	0	0	0	0
Cash, Bank	4 809 000	4 486 000	1 000 000	733 000
Total Current Assets	33 821 000	19 034 000	8 653 000	5 761 000
Total Assets	34 428 000	19 713 000	9 468 000	6 577 000
Total Equity	6 062 000	4 266 000	−462 000	−628 000
Short-Term Group Debt	3 140 000	496 000	2 873 000	1 632 000
Total Long-Term Debt	0	0	1 687 000	813 000
Creditors	4 899 000	5 426 000	4 046 000	2 218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 248 000	9 502 000	1 293 000	2 543 000
Total Current Debt	28 366 000	15 447 000	8 243 000	6 393 000
Total Equity and Debt	34 428 000	19 713 000	9 468 000	6 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,81 %	293,46 %	396,97 %	170,86 %
Debt-to-Equity Ratio	0	0	−3,65	−1,29
Operating Profit Margin	85,96 %	81,21 %	−364,49 %	−153,88 %
Current Ratio	1,19	1,23	1,05	0,9
Quick Ratio	1,4	1,6	1,35	1,51
Equity Ratio	0,18	0,22	−0,05	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %