OCEAN BERGEN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−215,38 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	488 000	1 668 000	7 953 000
Net Income	−56 000	−45 000	32 000	56 000
Total Assets	284 000	708 000	1 202 000	2 799 000
Total Equity	26 000	82 000	127 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	488 000	1 668 000	7 953 000
Expenditure	478 000	498 000	1 577 000	7 851 000
Operating Profit	−20 000	−10 000	91 000	102 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	1 000	3 000	2 000	31 000
Financial Balance	0	−2 000	−2 000	−26 000
Earnings Before Tax	−21 000	−13 000	89 000	77 000
Tax	35 000	32 000	57 000	21 000
Net Income	−56 000	−45 000	32 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	598 000	991 000	1 466 000
Total Current Assets	53 000	110 000	211 000	1 333 000
Total Assets	284 000	708 000	1 202 000	2 799 000
Total Retained Equity	−4 000	52 000	97 000	65 000
Total Equity	26 000	82 000	127 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	626 000	1 076 000	2 705 000
Total Equity and Debt	284 000	708 000	1 202 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	458 000	768 000	7 953 000
Other Income	0	30 000	900 000	0
Revenue	458 000	488 000	1 668 000	7 953 000
Cost of Goods Sold	0	0	98 000	1 862 000
Salary Costs	0	3 000	91 000	3 631 000
Depreciation	368 000	393 000	475 000	537 000
Impairment	0	0	0	33 000
Expenditure	478 000	498 000	1 577 000	7 851 000
Operating Profit	−20 000	−10 000	91 000	102 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	1 000	3 000	2 000	31 000
Financial Balance	0	−2 000	−2 000	−26 000
Dividends	0	0	0	0
Net Income	−56 000	−45 000	32 000	56 000

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	100 000	318 000	546 000	852 000
Fixtures	130 000	115 000	205 000	298 000
Total Tangible Assets	230 000	598 000	991 000	1 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	598 000	991 000	1 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	53 000	93 000	63 000
Total Current Assets	53 000	110 000	211 000	1 333 000
Total Assets	284 000	708 000	1 202 000	2 799 000
Total Equity	26 000	82 000	127 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	17 000	11 000	22 000
Unpaid Taxes	4 000	4 000	0	92 000
Dividends	0	0	0	0
Other Current Debt	205 000	573 000	1 008 000	2 554 000
Total Current Debt	258 000	626 000	1 076 000	2 705 000
Total Equity and Debt	284 000	708 000	1 202 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,38 %	−54,88 %	25,2 %	58,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,37 %	−2,05 %	5,46 %	1,28 %
Current Ratio	0,21	0,18	0,2	0,49
Quick Ratio	0,21	0,18	0,2	0,49
Equity Ratio	0,09	0,12	0,11	0,03
Gross Profit Margin	100 %	100 %	94,12 %	76,59 %