OKEANOS BLUE AS

1392 VETTRE

Finances

Return on Equity

98,17 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	69 000	0	0
Net Income	23 886 000	282 000	727 000	1 694 000
Total Assets	32 424 000	8 660 000	8 904 000	4 062 000
Total Equity	24 332 000	2 446 000	2 364 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	69 000	0	0
Expenditure	70 000	22 000	48 000	13 000
Operating Profit	−70 000	48 000	−48 000	−13 000
Financial Income	24 349 000	1 427 000	1 947 000	1 719 000
Financial Costs	392 000	1 193 000	1 172 000	12 000
Financial Balance	23 957 000	234 000	775 000	1 707 000
Earnings Before Tax	23 886 000	282 000	727 000	1 694 000
Tax	0	0	0	0
Net Income	23 886 000	282 000	727 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 351 000	8 659 000	7 239 000	3 042 000
Total Current Assets	3 073 000	1 000	1 665 000	1 020 000
Total Assets	32 424 000	8 660 000	8 904 000	4 062 000
Total Retained Equity	24 238 000	2 352 000	2 270 000	1 693 000
Total Equity	24 332 000	2 446 000	2 364 000	1 787 000
Total Long-Term Debt	2 100 000	3 011 000	1 925 000	998 000
Total Current Debt	5 991 000	3 203 000	4 615 000	1 276 000
Total Equity and Debt	32 424 000	8 660 000	8 904 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	69 000	0	0
Revenue	0	69 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	22 000	48 000	13 000
Operating Profit	−70 000	48 000	−48 000	−13 000
Financial Income	24 349 000	1 427 000	1 947 000	1 719 000
Financial Costs	392 000	1 193 000	1 172 000	12 000
Financial Balance	23 957 000	234 000	775 000	1 707 000
Dividends	2 000 000	200 000	0	0
Net Income	23 886 000	282 000	727 000	1 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 180 000	1 180 000	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	28 171 000	7 479 000	7 239 000	3 042 000
Total Fixed Assets	29 351 000	8 659 000	7 239 000	3 042 000
Stock	0	0	0	0
Total Investments	2 800 000	0	1 650 000	66 000
Cash, Bank	21 000	1 000	0	954 000
Total Current Assets	3 073 000	1 000	1 665 000	1 020 000
Total Assets	32 424 000	8 660 000	8 904 000	4 062 000
Total Equity	24 332 000	2 446 000	2 364 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	3 011 000	1 925 000	998 000
Creditors	11 000	−2 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	200 000	0	0
Other Current Debt	0	175 000	475 000	1 276 000
Total Current Debt	5 991 000	3 203 000	4 615 000	1 276 000
Total Equity and Debt	32 424 000	8 660 000	8 904 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,17 %	11,53 %	30,75 %	94,8 %
Debt-to-Equity Ratio	0,09	1,23	0,81	0,56
Operating Profit Margin	-	69,57 %	-	-
Current Ratio	0,51	0	0,36	0,8
Quick Ratio	0,51	0	0,36	0,8
Equity Ratio	0,75	0,28	0,27	0,44
Gross Profit Margin	-	100 %	-	-