OCEAN INDUSTRIES AS

6014 ÅLESUND

Finances

Return on Equity

−12,56 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	7 000
Net Income	−741 000	6 299 000	1 025 000
Total Assets	12 755 000	13 293 000	5 802 000
Total Equity	5 901 000	6 642 000	744 000

Income (NOK)	2022	2021	2020
Revenue	0	0	7 000
Expenditure	63 000	22 000	20 000
Operating Profit	−63 000	−22 000	−14 000
Financial Income	0	6 500 000	1 136 000
Financial Costs	678 000	180 000	97 000
Financial Balance	−678 000	6 320 000	1 039 000
Earnings Before Tax	−741 000	6 299 000	1 025 000
Tax	0	0	0
Net Income	−741 000	6 299 000	1 025 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	167 000	107 000	0
Total Current Assets	12 588 000	13 187 000	5 802 000
Total Assets	12 755 000	13 293 000	5 802 000
Total Retained Equity	5 883 000	6 624 000	725 000
Total Equity	5 901 000	6 642 000	744 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 854 000	6 651 000	5 059 000
Total Equity and Debt	12 755 000	13 293 000	5 802 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	7 000
Other Income	0	0	0
Revenue	0	0	7 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	63 000	22 000	20 000
Operating Profit	−63 000	−22 000	−14 000
Financial Income	0	6 500 000	1 136 000
Financial Costs	678 000	180 000	97 000
Financial Balance	−678 000	6 320 000	1 039 000
Dividends	0	400 000	300 000
Net Income	−741 000	6 299 000	1 025 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	167 000	107 000	0
Total Fixed Assets	167 000	107 000	0
Stock	0	0	0
Total Investments	12 520 000	12 900 000	5 798 000
Cash, Bank	68 000	287 000	4 000
Total Current Assets	12 588 000	13 187 000	5 802 000
Total Assets	12 755 000	13 293 000	5 802 000
Total Equity	5 901 000	6 642 000	744 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	400 000	300 000
Other Current Debt	6 852 000	6 651 000	4 759 000
Total Current Debt	6 854 000	6 651 000	5 059 000
Total Equity and Debt	12 755 000	13 293 000	5 802 000

Financial indicators	2022	2021	2020
Return on Equity	−12,56 %	94,84 %	137,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	−200 %
Current Ratio	1,84	1,98	1,15
Quick Ratio	1,84	1,98	1,15
Equity Ratio	0,46	0,5	0,13
Gross Profit Margin	-	-	100 %