OCEAN YIELD ADVISORS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

105,53 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,83

Key figures (USD)	2022	2021	2020	2019
Revenue	1 234 000	3 226 000	1 539 000	1 831 000
Net Income	210 000	124 000	120 000	−57 000
Total Assets	918 000	3 360 000	1 854 000	2 271 000
Total Equity	199 000	236 000	111 000	5 000

Income (USD)	2022	2021	2020	2019
Revenue	1 234 000	3 226 000	1 539 000	1 831 000
Expenditure	922 000	2 987 000	1 328 000	1 816 000
Operating Profit	312 000	238 000	211 000	14 000
Financial Income	135 000	44 000	97 000	28 000
Financial Costs	167 000	109 000	138 000	86 000
Financial Balance	−32 000	−65 000	−41 000	−58 000
Earnings Before Tax	280 000	174 000	171 000	−43 000
Tax	70 000	49 000	51 000	14 000
Net Income	210 000	124 000	120 000	−57 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	918 000	3 360 000	1 854 000	2 271 000
Total Assets	918 000	3 360 000	1 854 000	2 271 000
Total Retained Equity	0	0	0	−107 000
Total Equity	199 000	236 000	111 000	5 000
Total Long-Term Debt	165 000	1 462 000	1 081 000	1 657 000
Total Current Debt	554 000	1 662 000	661 000	609 000
Total Equity and Debt	918 000	3 360 000	1 854 000	2 271 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	1 234 000	3 226 000	1 539 000	1 831 000
Other Income	0	0	0	0
Revenue	1 234 000	3 226 000	1 539 000	1 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	2 878 000	1 188 000	1 575 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	922 000	2 987 000	1 328 000	1 816 000
Operating Profit	312 000	238 000	211 000	14 000
Financial Income	135 000	44 000	97 000	28 000
Financial Costs	167 000	109 000	138 000	86 000
Financial Balance	−32 000	−65 000	−41 000	−58 000
Dividends	0	0	0	0
Net Income	210 000	124 000	120 000	−57 000

Balance details (USD)	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	446 000	1 134 000	1 324 000	1 712 000
Total Current Assets	918 000	3 360 000	1 854 000	2 271 000
Total Assets	918 000	3 360 000	1 854 000	2 271 000
Total Equity	199 000	236 000	111 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	1 462 000	1 081 000	1 657 000
Creditors	43 000	29 000	4 000	60 000
Unpaid Taxes	115 000	975 000	134 000	157 000
Dividends	0	0	0	0
Other Current Debt	397 000	658 000	524 000	392 000
Total Current Debt	554 000	1 662 000	661 000	609 000
Total Equity and Debt	918 000	3 360 000	1 854 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,53 %	52,54 %	108,11 %	−1 140 %
Debt-to-Equity Ratio	0,83	6,19	9,74	331,4
Operating Profit Margin	25,28 %	7,38 %	13,71 %	0,76 %
Current Ratio	1,66	2,02	2,8	3,73
Quick Ratio	1,66	2,02	2,8	3,73
Equity Ratio	0,22	0,07	0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %