company

OCEANSAP AS

6698 LESUND

Finances

Share Ownership

Return on Equity

9,62 %

Current Ratio

3,63

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	8 000	407 000	55 000
Net Income	35 000	−13 000	89 000	−164 000
Total Assets	387 000	335 000	366 000	353 000
Total Equity	364 000	329 000	342 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	8 000	407 000	55 000
Expenditure	10 000	24 000	294 000	280 000
Operating Profit	44 000	−16 000	113 000	−225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	−16 000	113 000	−225 000
Tax	10 000	−3 000	24 000	−62 000
Net Income	35 000	−13 000	89 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	3 000	0	0
Total Current Assets	87 000	331 000	366 000	353 000
Total Assets	387 000	335 000	366 000	353 000
Total Retained Equity	164 000	129 000	142 000	53 000
Total Equity	364 000	329 000	342 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	6 000	24 000	100 000
Total Equity and Debt	387 000	335 000	366 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	8 000	407 000	0
Other Income	0	0	0	55 000
Revenue	54 000	8 000	407 000	55 000
Cost of Goods Sold	0	0	229 000	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	274 000
Expenditure	10 000	24 000	294 000	280 000
Operating Profit	44 000	−16 000	113 000	−225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−13 000	89 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	300 000	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	331 000	366 000	73 000
Total Current Assets	87 000	331 000	366 000	353 000
Total Assets	387 000	335 000	366 000	353 000
Total Equity	364 000	329 000	342 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	100 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	0	0
Total Current Debt	24 000	6 000	24 000	100 000
Total Equity and Debt	387 000	335 000	366 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	−3,95 %	26,02 %	−64,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,48 %	−200 %	27,76 %	−409,09 %
Current Ratio	3,63	55,17	15,25	3,53
Quick Ratio	3,63	55,17	15,25	3,53
Equity Ratio	0,94	0,98	0,93	0,72
Gross Profit Margin	100 %	100 %	43,73 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English