company

G2 OCEAN LTD

5004 BERGEN

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

1,28

Debt-to-Equity Ratio

0

Key figures (USD)	2022	2021	2020	2019
Revenue	2 151 000	2 034 000	2 484 000	2 932 000
Net Income	75 000	89 000	−9 000	141 000
Total Assets	1 058 000	639 000	989 000	1 036 000
Total Equity	461 000	390 000	342 000	201 000

Income (USD)	2022	2021	2020	2019
Revenue	2 151 000	2 034 000	2 484 000	2 932 000
Expenditure	2 032 000	1 919 000	2 505 000	2 792 000
Operating Profit	119 000	115 000	−21 000	140 000
Financial Income	1 000	−15 000	−2 000	40 000
Financial Costs	0	0	0	0
Financial Balance	1 000	−15 000	−2 000	40 000
Earnings Before Tax	120 000	100 000	−23 000	180 000
Tax	45 000	11 000	−14 000	39 000
Net Income	75 000	89 000	−9 000	141 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	296 000	27 000	100 000	151 000
Total Current Assets	762 000	612 000	889 000	885 000
Total Assets	1 058 000	639 000	989 000	1 036 000
Total Retained Equity	374 000	378 000	330 000	189 000
Total Equity	461 000	390 000	342 000	201 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	597 000	249 000	647 000	831 000
Total Equity and Debt	1 058 000	639 000	989 000	1 037 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 151 000	2 034 000	2 484 000	2 932 000
Revenue	2 151 000	2 034 000	2 484 000	2 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	28 000	77 000	87 000
Impairment	0	0	0	0
Expenditure	2 032 000	1 919 000	2 505 000	2 792 000
Operating Profit	119 000	115 000	−21 000	140 000
Financial Income	1 000	−15 000	−2 000	40 000
Financial Costs	0	0	0	0
Financial Balance	1 000	−15 000	−2 000	40 000
Dividends	0	0	0	0
Net Income	75 000	89 000	−9 000	141 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	26 000	44 000	19 000
Real Eastate	0	0	56 000	0
Machinery and Plant Facilities	234 000	1 000	0	0
Fixtures	0	0	0	132 000
Total Tangible Assets	234 000	1 000	56 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	27 000	100 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	161 000	461 000	268 000
Total Current Assets	762 000	612 000	889 000	885 000
Total Assets	1 058 000	639 000	989 000	1 036 000
Total Equity	461 000	390 000	342 000	201 000
Short-Term Group Debt	219 000	181 000	484 000	0
Total Long-Term Debt	0	0	0	5 000
Creditors	41 000	9 000	77 000	259 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	59 000	86 000	540 000
Total Current Debt	597 000	249 000	647 000	831 000
Total Equity and Debt	1 058 000	639 000	989 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	22,82 %	−2,63 %	70,15 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	5,53 %	5,65 %	−0,85 %	4,77 %
Current Ratio	1,28	2,46	1,37	1,06
Quick Ratio	1,28	2,46	1,37	1,06
Equity Ratio	0,44	0,61	0,35	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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