OCEAN PRINCESS AS

9672 INGØY

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	2 734 000	1 391 000	2 131 000
Net Income	184 000	924 000	52 000	63 000
Total Assets	1 717 000	2 141 000	4 474 000	4 822 000
Total Equity	1 336 000	1 152 000	228 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	2 734 000	1 391 000	2 131 000
Expenditure	1 167 000	988 000	1 220 000	1 813 000
Operating Profit	237 000	1 745 000	67 000	81 000
Financial Income	0	0	0	0
Financial Costs	1 000	561 000	0	1 000
Financial Balance	−1 000	−561 000	0	−1 000
Earnings Before Tax	236 000	1 184 000	67 000	80 000
Tax	52 000	261 000	15 000	18 000
Net Income	184 000	924 000	52 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	623 000	4 006 000	4 649 000
Total Current Assets	1 127 000	1 518 000	468 000	173 000
Total Assets	1 717 000	2 141 000	4 474 000	4 822 000
Total Retained Equity	1 186 000	1 002 000	78 000	26 000
Total Equity	1 336 000	1 152 000	228 000	176 000
Total Long-Term Debt	156 000	190 000	32 000	17 000
Total Current Debt	225 000	799 000	4 214 000	4 629 000
Total Equity and Debt	1 717 000	2 141 000	4 474 000	4 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	572 000	304 000	643 000
Other Income	30 000	2 162 000	1 087 000	1 488 000
Revenue	1 410 000	2 734 000	1 391 000	2 131 000
Cost of Goods Sold	178 000	75 000	1 000	84 000
Salary Costs	211 000	2 000	0	0
Depreciation	93 000	125 000	643 000	644 000
Impairment	0	0	0	0
Expenditure	1 167 000	988 000	1 220 000	1 813 000
Operating Profit	237 000	1 745 000	67 000	81 000
Financial Income	0	0	0	0
Financial Costs	1 000	561 000	0	1 000
Financial Balance	−1 000	−561 000	0	−1 000
Dividends	0	0	0	0
Net Income	184 000	924 000	52 000	63 000

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	0	0	0	0
Fixtures	58 000	4 000	42 000	81 000
Total Tangible Assets	590 000	623 000	4 006 000	4 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	623 000	4 006 000	4 649 000
Stock	0	0	0	31 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 506 000	207 000	120 000
Total Current Assets	1 127 000	1 518 000	468 000	173 000
Total Assets	1 717 000	2 141 000	4 474 000	4 822 000
Total Equity	1 336 000	1 152 000	228 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	190 000	32 000	17 000
Creditors	20 000	2 000	−1 000	−2 000
Unpaid Taxes	−12 000	−3 000	−14 000	−6 000
Dividends	0	0	0	0
Other Current Debt	131 000	696 000	4 230 000	4 637 000
Total Current Debt	225 000	799 000	4 214 000	4 629 000
Total Equity and Debt	1 717 000	2 141 000	4 474 000	4 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	80,21 %	22,81 %	35,8 %
Debt-to-Equity Ratio	0,12	0,16	0,14	0,1
Operating Profit Margin	16,81 %	63,83 %	4,82 %	3,8 %
Current Ratio	5,01	1,9	0,11	0,04
Quick Ratio	5,01	1,9	0,11	0,04
Equity Ratio	0,78	0,54	0,05	0,04
Gross Profit Margin	87,38 %	97,26 %	99,93 %	96,06 %