OCEANIC VESSELS AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

31,16 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 492 000	1 456 000	3 059 000	1 540 000
Net Income	733 000	81 000	1 128 000	89 000
Total Assets	3 032 000	1 945 000	2 331 000	799 000
Total Equity	2 352 000	1 631 000	1 560 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 492 000	1 456 000	3 059 000	1 540 000
Expenditure	2 548 000	1 349 000	1 612 000	1 422 000
Operating Profit	945 000	108 000	1 447 000	118 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	945 000	107 000	1 446 000	118 000
Tax	212 000	26 000	319 000	29 000
Net Income	733 000	81 000	1 128 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	98 000	137 000	202 000
Total Current Assets	2 996 000	1 847 000	2 194 000	597 000
Total Assets	3 032 000	1 945 000	2 331 000	799 000
Total Retained Equity	2 322 000	1 601 000	1 530 000	503 000
Total Equity	2 352 000	1 631 000	1 560 000	533 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	681 000	315 000	771 000	264 000
Total Equity and Debt	3 032 000	1 945 000	2 331 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 492 000	1 456 000	2 900 000	1 547 000
Other Income	0	0	159 000	−6 000
Revenue	3 492 000	1 456 000	3 059 000	1 540 000
Cost of Goods Sold	0	0	0	96 000
Salary Costs	1 469 000	1 086 000	1 083 000	753 000
Depreciation	63 000	59 000	65 000	54 000
Impairment	0	0	0	0
Expenditure	2 548 000	1 349 000	1 612 000	1 422 000
Operating Profit	945 000	108 000	1 447 000	118 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	61 000	0
Net Income	733 000	81 000	1 128 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	67 000	112 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	31 000	25 000	45 000
Total Tangible Assets	13 000	31 000	25 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	98 000	137 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 473 000	1 472 000	1 598 000	345 000
Total Current Assets	2 996 000	1 847 000	2 194 000	597 000
Total Assets	3 032 000	1 945 000	2 331 000	799 000
Total Equity	2 352 000	1 631 000	1 560 000	533 000
Short-Term Group Debt	16 000	13 000	39 000	0
Total Long-Term Debt	0	0	0	2 000
Creditors	13 000	7 000	4 000	1 000
Unpaid Taxes	317 000	152 000	212 000	113 000
Dividends	0	0	61 000	0
Other Current Debt	127 000	120 000	146 000	123 000
Total Current Debt	681 000	315 000	771 000	264 000
Total Equity and Debt	3 032 000	1 945 000	2 331 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	4,97 %	72,31 %	16,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,06 %	7,42 %	47,3 %	7,66 %
Current Ratio	4,4	5,86	2,85	2,26
Quick Ratio	4,4	5,86	2,85	2,26
Equity Ratio	0,78	0,84	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	93,77 %