OCEANSIDE AS

0367 OSLO

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	110 000	0	0
Net Income	−3 000	105 000	−2 000	−13 000
Total Assets	108 000	108 000	108 000	110 000
Total Equity	−668 000	−642 000	−747 000	−745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	110 000	0	0
Expenditure	1 000	0	0	12 000
Operating Profit	−1 000	110 000	0	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	1 000
Financial Balance	−2 000	−5 000	−2 000	−1 000
Earnings Before Tax	−3 000	105 000	−2 000	−13 000
Tax	0	0	0	0
Net Income	−3 000	105 000	−2 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	87 000	87 000	87 000	89 000
Total Assets	108 000	108 000	108 000	110 000
Total Retained Equity	−718 000	−692 000	−797 000	−775 000
Total Equity	−668 000	−642 000	−747 000	−745 000
Total Long-Term Debt	776 000	749 000	855 000	853 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	108 000	108 000	108 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	110 000	0	0
Revenue	0	110 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	12 000
Operating Profit	−1 000	110 000	0	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	1 000
Financial Balance	−2 000	−5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−3 000	105 000	−2 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	21 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	87 000	87 000	87 000	88 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	87 000	87 000	87 000	89 000
Total Assets	108 000	108 000	108 000	110 000
Total Equity	−668 000	−642 000	−747 000	−745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	749 000	855 000	853 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	108 000	108 000	108 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	−16,36 %	0,27 %	1,74 %
Debt-to-Equity Ratio	−1,16	−1,17	−1,14	−1,14
Operating Profit Margin	-	100 %	-	-
Current Ratio	-	87	-	-
Quick Ratio	−1	−1,01	−1	−1,01
Equity Ratio	−6,19	−5,94	−6,92	−6,77
Gross Profit Margin	-	100 %	-	-