OCEAN SUN AS

1366 LYSAKER

Finances

Return on Equity

−28,75 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 380 000	6 608 000	6 129 000	8 228 000
Net Income	−18 153 000	−18 765 000	−10 524 000	−11 034 000
Total Assets	71 167 000	87 790 000	102 613 000	19 301 000
Total Equity	63 137 000	81 218 000	100 166 000	14 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 380 000	6 608 000	6 129 000	8 228 000
Expenditure	29 773 000	25 410 000	16 825 000	19 376 000
Operating Profit	−19 393 000	−18 802 000	−10 695 000	−11 149 000
Financial Income	1 456 000	163 000	248 000	145 000
Financial Costs	215 000	122 000	76 000	31 000
Financial Balance	1 241 000	41 000	172 000	114 000
Earnings Before Tax	−18 152 000	−18 761 000	−10 524 000	−11 034 000
Tax	1 000	4 000	0	0
Net Income	−18 153 000	−18 765 000	−10 524 000	−11 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	38 000	336 000	66 000
Total Current Assets	71 148 000	87 753 000	102 277 000	19 234 000
Total Assets	71 167 000	87 790 000	102 613 000	19 301 000
Total Retained Equity	−65 335 000	−47 255 000	−28 307 000	−17 783 000
Total Equity	63 137 000	81 218 000	100 166 000	14 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 031 000	6 573 000	2 447 000	4 303 000
Total Equity and Debt	71 168 000	87 790 000	102 613 000	19 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 767 000	238 000	1 146 000	1 917 000
Other Income	6 613 000	6 370 000	4 983 000	6 312 000
Revenue	10 380 000	6 608 000	6 129 000	8 228 000
Cost of Goods Sold	402 000	0	1 494 000	8 167 000
Salary Costs	17 511 000	13 889 000	8 474 000	8 048 000
Depreciation	18 000	18 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	29 773 000	25 410 000	16 825 000	19 376 000
Operating Profit	−19 393 000	−18 802 000	−10 695 000	−11 149 000
Financial Income	1 456 000	163 000	248 000	145 000
Financial Costs	215 000	122 000	76 000	31 000
Financial Balance	1 241 000	41 000	172 000	114 000
Dividends	0	0	0	0
Net Income	−18 153 000	−18 765 000	−10 524 000	−11 034 000

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	19 000	0	0	0
Fixtures	0	38 000	56 000	36 000
Total Tangible Assets	19 000	38 000	56 000	36 000
Total Fiancial Fixed Assets	0	0	280 000	30 000
Total Fixed Assets	19 000	38 000	336 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 766 000	76 991 000	94 951 000	14 510 000
Total Current Assets	71 148 000	87 753 000	102 277 000	19 234 000
Total Assets	71 167 000	87 790 000	102 613 000	19 301 000
Total Equity	63 137 000	81 218 000	100 166 000	14 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 455 000	639 000	757 000
Unpaid Taxes	725 000	673 000	590 000	400 000
Dividends	0	0	0	0
Other Current Debt	6 546 000	3 445 000	1 218 000	3 145 000
Total Current Debt	8 031 000	6 573 000	2 447 000	4 303 000
Total Equity and Debt	71 168 000	87 790 000	102 613 000	19 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,75 %	−23,1 %	−10,51 %	−73,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−186,83 %	−284,53 %	−174,5 %	−135,5 %
Current Ratio	8,86	13,35	41,8	4,47
Quick Ratio	8,86	13,35	41,8	4,47
Equity Ratio	0,89	0,93	0,98	0,78
Gross Profit Margin	96,13 %	100 %	75,62 %	0,74 %