STIFTELSEN OCEAN DATA FOUNDATION

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	316 000	6 714 000	0
Net Income	18 000	118 000	−1 208 000	−6 292 000
Total Assets	4 379 000	4 142 000	4 523 000	3 655 000
Total Equity	1 136 000	1 117 000	1 000 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	316 000	6 714 000	0
Expenditure	66 000	142 000	7 938 000	6 294 000
Operating Profit	−2 000	174 000	−1 224 000	−6 294 000
Financial Income	349 000	79 000	237 000	2 000
Financial Costs	329 000	135 000	222 000	0
Financial Balance	20 000	−56 000	15 000	2 000
Earnings Before Tax	18 000	118 000	−1 208 000	−6 292 000
Tax	0	0	0	0
Net Income	18 000	118 000	−1 208 000	−6 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 379 000	4 142 000	4 523 000	3 655 000
Total Assets	4 379 000	4 142 000	4 523 000	3 655 000
Total Retained Equity	936 000	917 000	800 000	−6 292 000
Total Equity	1 136 000	1 117 000	1 000 000	2 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 244 000	3 025 000	3 524 000	1 447 000
Total Equity and Debt	4 379 000	4 142 000	4 523 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	150 000	0
Other Income	64 000	313 000	6 564 000	0
Revenue	64 000	316 000	6 714 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 171 000	2 489 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	142 000	7 938 000	6 294 000
Operating Profit	−2 000	174 000	−1 224 000	−6 294 000
Financial Income	349 000	79 000	237 000	2 000
Financial Costs	329 000	135 000	222 000	0
Financial Balance	20 000	−56 000	15 000	2 000
Dividends	0	0	0	0
Net Income	18 000	118 000	−1 208 000	−6 292 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	1 056 000	398 000	3 649 000
Total Current Assets	4 379 000	4 142 000	4 523 000	3 655 000
Total Assets	4 379 000	4 142 000	4 523 000	3 655 000
Total Equity	1 136 000	1 117 000	1 000 000	2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 244 000	3 025 000	0	785 000
Unpaid Taxes	0	0	1 000	433 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 522 000	229 000
Total Current Debt	3 244 000	3 025 000	3 524 000	1 447 000
Total Equity and Debt	4 379 000	4 142 000	4 523 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	10,56 %	−120,8 %	−284,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	55,06 %	−18,23 %	-
Current Ratio	1,35	1,37	1,28	2,53
Quick Ratio	1,35	1,37	1,28	2,53
Equity Ratio	0,26	0,27	0,22	0,6
Gross Profit Margin	100 %	100 %	100 %	-