OCEAN TUNICELL AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−185,19 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 776 000	21 786 000	914 000	938 000
Net Income	−13 528 000	2 205 000	−15 030 000	−10 421 000
Total Assets	17 739 000	25 087 000	18 022 000	15 754 000
Total Equity	7 305 000	20 833 000	−25 437 000	−10 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 776 000	21 786 000	914 000	938 000
Expenditure	20 369 000	20 050 000	14 913 000	10 918 000
Operating Profit	−13 488 000	3 348 000	−13 999 000	−9 981 000
Financial Income	25 000	12 000	25 000	35 000
Financial Costs	65 000	1 155 000	1 057 000	475 000
Financial Balance	−40 000	−1 143 000	−1 032 000	−440 000
Earnings Before Tax	−13 528 000	2 205 000	−15 030 000	−10 421 000
Tax	0	0	0	0
Net Income	−13 528 000	2 205 000	−15 030 000	−10 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 552 000	13 866 000	13 572 000	9 683 000
Total Current Assets	4 186 000	11 221 000	4 450 000	6 071 000
Total Assets	17 739 000	25 087 000	18 022 000	15 754 000
Total Retained Equity	0	−23 246 000	−25 451 000	−10 421 000
Total Equity	7 305 000	20 833 000	−25 437 000	−10 406 000
Total Long-Term Debt	4 129 000	11 000	41 462 000	24 452 000
Total Current Debt	6 305 000	4 243 000	1 997 000	1 708 000
Total Equity and Debt	17 739 000	25 087 000	18 022 000	15 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 784 000	18 986 000	164 000	188 000
Other Income	3 992 000	2 801 000	750 000	750 000
Revenue	7 776 000	21 786 000	914 000	938 000
Cost of Goods Sold	210 000	689 000	−65 000	1 015 000
Salary Costs	10 562 000	10 517 000	8 618 000	3 143 000
Depreciation	1 407 000	1 340 000	1 023 000	131 000
Impairment	0	0	0	0
Expenditure	20 369 000	20 050 000	14 913 000	10 918 000
Operating Profit	−13 488 000	3 348 000	−13 999 000	−9 981 000
Financial Income	25 000	12 000	25 000	35 000
Financial Costs	65 000	1 155 000	1 057 000	475 000
Financial Balance	−40 000	−1 143 000	−1 032 000	−440 000
Dividends	0	0	0	0
Net Income	−13 528 000	2 205 000	−15 030 000	−10 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 461 000	1 443 000	381 000	74 000
Real Eastate	3 712 000	2 836 000	2 784 000	1 860 000
Machinery and Plant Facilities	5 074 000	5 698 000	6 783 000	5 048 000
Fixtures	3 239 000	3 889 000	3 624 000	2 701 000
Total Tangible Assets	12 025 000	12 423 000	13 191 000	9 609 000
Total Fiancial Fixed Assets	66 000	0	0	0
Total Fixed Assets	13 552 000	13 866 000	13 572 000	9 683 000
Stock	808 000	1 703 000	91 000	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	3 987 000	2 035 000	4 021 000
Total Current Assets	4 186 000	11 221 000	4 450 000	6 071 000
Total Assets	17 739 000	25 087 000	18 022 000	15 754 000
Total Equity	7 305 000	20 833 000	−25 437 000	−10 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 129 000	11 000	41 462 000	24 452 000
Creditors	1 990 000	1 825 000	465 000	778 000
Unpaid Taxes	640 000	1 378 000	655 000	452 000
Dividends	0	0	0	0
Other Current Debt	3 675 000	1 040 000	876 000	478 000
Total Current Debt	6 305 000	4 243 000	1 997 000	1 708 000
Total Equity and Debt	17 739 000	25 087 000	18 022 000	15 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,19 %	10,58 %	59,09 %	100,14 %
Debt-to-Equity Ratio	0,57	0	−1,63	−2,35
Operating Profit Margin	−173,46 %	15,37 %	−1 531,62 %	−1 064,07 %
Current Ratio	0,66	2,64	2,23	3,55
Quick Ratio	0,76	4,42	2,33	3,55
Equity Ratio	0,41	0,83	−1,41	−0,66
Gross Profit Margin	97,3 %	96,84 %	107,11 %	−8,21 %