company

OCEANGRID AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−6,65 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	140 000	0	0
Net Income	−277 000	−474 000	−56 000	−6 000
Total Assets	4 937 000	1 245 000	758 000	124 000
Total Equity	4 167 000	−506 000	−33 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	140 000	0	0
Expenditure	324 000	674 000	67 000	6 000
Operating Profit	−324 000	−534 000	−67 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	73 000	8 000	0
Financial Balance	−31 000	−73 000	−8 000	0
Earnings Before Tax	−355 000	−607 000	−74 000	−6 000
Tax	−78 000	−134 000	−18 000	0
Net Income	−277 000	−474 000	−56 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	151 000	18 000	0
Total Current Assets	4 694 000	1 094 000	740 000	124 000
Total Assets	4 937 000	1 245 000	758 000	124 000
Total Retained Equity	−813 000	−536 000	−63 000	0
Total Equity	4 167 000	−506 000	−33 000	24 000
Total Long-Term Debt	56 000	1 454 000	0	100 000
Total Current Debt	714 000	298 000	790 000	0
Total Equity and Debt	4 937 000	1 245 000	758 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	140 000	0	0
Other Income	0	0	0	0
Revenue	0	140 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	674 000	67 000	6 000
Operating Profit	−324 000	−534 000	−67 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	73 000	8 000	0
Financial Balance	−31 000	−73 000	−8 000	0
Dividends	0	0	0	0
Net Income	−277 000	−474 000	−56 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	151 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	151 000	18 000	0
Stock	2 357 000	853 000	415 000	0
Total Investments	0	0	0	0
Cash, Bank	2 336 000	172 000	5 000	74 000
Total Current Assets	4 694 000	1 094 000	740 000	124 000
Total Assets	4 937 000	1 245 000	758 000	124 000
Total Equity	4 167 000	−506 000	−33 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	1 454 000	0	100 000
Creditors	356 000	30 000	68 000	0
Unpaid Taxes	105 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	268 000	722 000	0
Total Current Debt	714 000	298 000	790 000	0
Total Equity and Debt	4 937 000	1 245 000	758 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,65 %	93,68 %	169,7 %	−25 %
Debt-to-Equity Ratio	0,01	−2,87	−0	4,17
Operating Profit Margin	-	−381,43 %	-	-
Current Ratio	6,57	3,67	0,94	-
Quick Ratio	−2,86	−1,97	1,97	-
Equity Ratio	0,84	−0,41	−0,04	0,19
Gross Profit Margin	-	100 %	-	-

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