OCEAN HUB INTERNATIONAL AS

0164 OSLO

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 676 000	6 480 000	4 111 000	5 037 000
Net Income	31 000	119 000	115 000	337 000
Total Assets	955 000	1 050 000	732 000	1 199 000
Total Equity	582 000	551 000	432 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 676 000	6 480 000	4 111 000	5 037 000
Expenditure	8 647 000	6 346 000	3 973 000	4 606 000
Operating Profit	29 000	133 000	138 000	431 000
Financial Income	29 000	24 000	18 000	0
Financial Costs	19 000	5 000	8 000	13 000
Financial Balance	10 000	19 000	10 000	−13 000
Earnings Before Tax	40 000	152 000	148 000	418 000
Tax	9 000	33 000	32 000	81 000
Net Income	31 000	119 000	115 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	955 000	1 050 000	732 000	1 199 000
Total Assets	955 000	1 050 000	732 000	1 199 000
Total Retained Equity	566 000	535 000	416 000	301 000
Total Equity	582 000	551 000	432 000	317 000
Total Long-Term Debt	0	0	3 000	5 000
Total Current Debt	373 000	499 000	297 000	877 000
Total Equity and Debt	955 000	1 050 000	732 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 676 000	6 480 000	4 111 000	5 037 000
Other Income	0	0	0	0
Revenue	8 676 000	6 480 000	4 111 000	5 037 000
Cost of Goods Sold	6 434 000	4 393 000	2 776 000	3 589 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 647 000	6 346 000	3 973 000	4 606 000
Operating Profit	29 000	133 000	138 000	431 000
Financial Income	29 000	24 000	18 000	0
Financial Costs	19 000	5 000	8 000	13 000
Financial Balance	10 000	19 000	10 000	−13 000
Dividends	0	0	0	0
Net Income	31 000	119 000	115 000	337 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	331 000	120 000	133 000
Total Current Assets	955 000	1 050 000	732 000	1 199 000
Total Assets	955 000	1 050 000	732 000	1 199 000
Total Equity	582 000	551 000	432 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	5 000
Creditors	307 000	359 000	207 000	743 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	103 000	55 000	57 000
Total Current Debt	373 000	499 000	297 000	877 000
Total Equity and Debt	955 000	1 050 000	732 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	21,6 %	26,62 %	106,31 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	0,33 %	2,05 %	3,36 %	8,56 %
Current Ratio	2,56	2,1	2,46	1,37
Quick Ratio	2,56	2,1	2,46	1,37
Equity Ratio	0,61	0,52	0,59	0,26
Gross Profit Margin	25,84 %	32,21 %	32,47 %	28,75 %