OCEAN PEARL AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−216,45 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 266 000	42 851 000	56 847 000	72 390 000
Net Income	−45 600 000	−2 111 000	1 450 000	34 751 000
Total Assets	34 056 000	79 698 000	81 786 000	172 309 000
Total Equity	21 067 000	66 667 000	68 778 000	154 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 266 000	42 851 000	56 847 000	72 390 000
Expenditure	54 176 000	46 226 000	56 347 000	40 510 000
Operating Profit	−50 910 000	−3 375 000	500 000	31 880 000
Financial Income	5 349 000	1 556 000	1 388 000	3 743 000
Financial Costs	3 000	0	7 000	9 000
Financial Balance	5 346 000	1 556 000	1 381 000	3 734 000
Earnings Before Tax	−45 564 000	−1 819 000	1 881 000	35 614 000
Tax	36 000	292 000	432 000	863 000
Net Income	−45 600 000	−2 111 000	1 450 000	34 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 456 000	27 521 000	39 089 000	118 273 000
Total Current Assets	6 601 000	52 177 000	42 698 000	54 036 000
Total Assets	34 056 000	79 698 000	81 786 000	172 309 000
Total Retained Equity	−25 259 000	20 340 000	22 452 000	21 002 000
Total Equity	21 067 000	66 667 000	68 778 000	154 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 989 000	13 031 000	13 008 000	17 380 000
Total Equity and Debt	34 056 000	79 698 000	81 786 000	172 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 266 000	42 851 000	56 847 000	72 390 000
Other Income	0	0	0	0
Revenue	3 266 000	42 851 000	56 847 000	72 390 000
Cost of Goods Sold	23 296 000	13 667 000	23 215 000	8 148 000
Salary Costs	12 446 000	17 699 000	18 312 000	16 697 000
Depreciation	16 804 000	12 956 000	12 956 000	12 956 000
Impairment	0	0	0	0
Expenditure	54 176 000	46 226 000	56 347 000	40 510 000
Operating Profit	−50 910 000	−3 375 000	500 000	31 880 000
Financial Income	5 349 000	1 556 000	1 388 000	3 743 000
Financial Costs	3 000	0	7 000	9 000
Financial Balance	5 346 000	1 556 000	1 381 000	3 734 000
Dividends	0	0	0	0
Net Income	−45 600 000	−2 111 000	1 450 000	34 751 000

Balance details (NOK)	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	27 456 000	27 521 000	39 089 000	52 044 000
Total Fiancial Fixed Assets	0	0	0	66 228 000
Total Fixed Assets	27 456 000	27 521 000	39 089 000	118 273 000
Stock	0	0	0	0
Total Investments	0	8 502 000	8 166 000	8 067 000
Cash, Bank	4 514 000	18 527 000	3 363 000	19 556 000
Total Current Assets	6 601 000	52 177 000	42 698 000	54 036 000
Total Assets	34 056 000	79 698 000	81 786 000	172 309 000
Total Equity	21 067 000	66 667 000	68 778 000	154 929 000
Short-Term Group Debt	5 050 000	0	553 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 939 000	61 000	1 195 000	4 605 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 678 000	10 888 000	11 912 000
Total Current Debt	12 989 000	13 031 000	13 008 000	17 380 000
Total Equity and Debt	34 056 000	79 698 000	81 786 000	172 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,45 %	−3,17 %	2,11 %	22,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 558,79 %	−7,88 %	0,88 %	44,04 %
Current Ratio	0,51	4	3,28	3,11
Quick Ratio	0,51	4	3,28	3,11
Equity Ratio	0,62	0,84	0,84	0,9
Gross Profit Margin	−613,29 %	68,11 %	59,16 %	88,74 %