OCEAN IMR AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−75,48 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 866 000	35 714 000	15 404 000	423 000
Net Income	−4 664 000	−474 000	−1 739 000	−569 000
Total Assets	33 780 000	26 715 000	17 851 000	12 402 000
Total Equity	6 179 000	5 821 000	6 295 000	7 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 866 000	35 714 000	15 404 000	423 000
Expenditure	39 387 000	35 915 000	17 443 000	1 138 000
Operating Profit	−5 520 000	−201 000	−2 039 000	−715 000
Financial Income	8 000	5 000	1 000	1 000
Financial Costs	650 000	485 000	305 000	13 000
Financial Balance	−642 000	−480 000	−304 000	−12 000
Earnings Before Tax	−6 163 000	−681 000	−2 342 000	−727 000
Tax	−1 499 000	−207 000	−603 000	−158 000
Net Income	−4 664 000	−474 000	−1 739 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 420 000	19 060 000	13 480 000	10 694 000
Total Current Assets	13 361 000	7 655 000	4 370 000	1 708 000
Total Assets	33 780 000	26 715 000	17 851 000	12 402 000
Total Retained Equity	0	0	0	−569 000
Total Equity	6 179 000	5 821 000	6 295 000	7 659 000
Total Long-Term Debt	12 213 000	9 088 000	5 798 000	4 552 000
Total Current Debt	15 389 000	11 806 000	5 757 000	191 000
Total Equity and Debt	33 780 000	26 715 000	17 851 000	12 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 866 000	35 714 000	15 404 000	423 000
Other Income	0	0	0	0
Revenue	33 866 000	35 714 000	15 404 000	423 000
Cost of Goods Sold	12 638 000	14 487 000	7 243 000	401 000
Salary Costs	12 430 000	10 195 000	4 398 000	73 000
Depreciation	2 268 000	1 988 000	1 213 000	4 000
Impairment	0	0	0	0
Expenditure	39 387 000	35 915 000	17 443 000	1 138 000
Operating Profit	−5 520 000	−201 000	−2 039 000	−715 000
Financial Income	8 000	5 000	1 000	1 000
Financial Costs	650 000	485 000	305 000	13 000
Financial Balance	−642 000	−480 000	−304 000	−12 000
Dividends	0	0	0	0
Net Income	−4 664 000	−474 000	−1 739 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 383 000	1 314 000	1 030 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 712 000	17 284 000	12 041 000	10 475 000
Fixtures	152 000	288 000	258 000	61 000
Total Tangible Assets	15 864 000	17 572 000	12 299 000	10 537 000
Total Fiancial Fixed Assets	173 000	173 000	151 000	0
Total Fixed Assets	20 420 000	19 060 000	13 480 000	10 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	514 000	280 000	663 000
Total Current Assets	13 361 000	7 655 000	4 370 000	1 708 000
Total Assets	33 780 000	26 715 000	17 851 000	12 402 000
Total Equity	6 179 000	5 821 000	6 295 000	7 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 213 000	9 088 000	5 798 000	4 552 000
Creditors	5 368 000	3 747 000	1 554 000	178 000
Unpaid Taxes	905 000	816 000	468 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 770 000	3 179 000	1 782 000	8 000
Total Current Debt	15 389 000	11 806 000	5 757 000	191 000
Total Equity and Debt	33 780 000	26 715 000	17 851 000	12 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,48 %	−8,14 %	−27,63 %	−7,43 %
Debt-to-Equity Ratio	1,98	1,56	0,92	0,59
Operating Profit Margin	−16,3 %	−0,56 %	−13,24 %	−169,03 %
Current Ratio	0,87	0,65	0,76	8,94
Quick Ratio	0,87	0,65	0,76	8,94
Equity Ratio	0,18	0,22	0,35	0,62
Gross Profit Margin	62,68 %	59,44 %	52,98 %	5,2 %