OCEAN SPACE CAPITAL AS

7042 TRONDHEIM

Finances

Return on Equity

−0,92 %

Current Ratio

1 178

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	−8 000	−6 000	−6 000
Total Assets	5 530 000	906 000	493 000	501 000
Total Equity	5 529 000	480 000	488 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	10 000	7 000	11 000
Operating Profit	−71 000	−10 000	−7 000	−11 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	−66 000	−10 000	−7 000	−11 000
Tax	−14 000	−2 000	−2 000	−5 000
Net Income	−51 000	−8 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 351 000	892 000	489 000	488 000
Total Current Assets	1 178 000	14 000	4 000	14 000
Total Assets	5 530 000	906 000	493 000	501 000
Total Retained Equity	−70 000	−19 000	−11 000	−6 000
Total Equity	5 529 000	480 000	488 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	426 000	6 000	8 000
Total Equity and Debt	5 530 000	906 000	493 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	71 000	10 000	7 000	11 000
Operating Profit	−71 000	−10 000	−7 000	−11 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	−8 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	9 000	7 000	5 000
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	4 328 000	883 000	483 000	483 000
Total Fixed Assets	4 351 000	892 000	489 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	14 000	4 000	14 000
Total Current Assets	1 178 000	14 000	4 000	14 000
Total Assets	5 530 000	906 000	493 000	501 000
Total Equity	5 529 000	480 000	488 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	426 000	6 000	6 000
Total Current Debt	1 000	426 000	6 000	8 000
Total Equity and Debt	5 530 000	906 000	493 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	−1,67 %	−1,23 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 178	0,03	0,67	1,75
Quick Ratio	1 178	0,03	0,67	1,75
Equity Ratio	1	0,53	0,99	0,98
Gross Profit Margin	-	-	-	-