OCEAN OASIS AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−28,91 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 689 000	1 845 000	1 875 000
Net Income	−1 814 000	−2 105 000	−90 000
Total Assets	16 626 000	8 686 000	1 457 000
Total Equity	6 275 000	8 089 000	1 194 000

Income (NOK)	2022	2021	2020
Revenue	6 689 000	1 845 000	1 875 000
Expenditure	9 041 000	3 958 000	1 951 000
Operating Profit	−2 352 000	−2 113 000	−75 000
Financial Income	564 000	18 000	5 000
Financial Costs	26 000	10 000	20 000
Financial Balance	538 000	8 000	−15 000
Earnings Before Tax	−1 814 000	−2 105 000	−90 000
Tax	0	0	0
Net Income	−1 814 000	−2 105 000	−90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 405 000	2 682 000	160 000
Total Current Assets	11 221 000	6 003 000	1 297 000
Total Assets	16 626 000	8 686 000	1 457 000
Total Retained Equity	−4 009 000	−2 195 000	−90 000
Total Equity	6 275 000	8 089 000	1 194 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 351 000	597 000	263 000
Total Equity and Debt	16 626 000	8 686 000	1 457 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 845 000	0
Other Income	6 689 000	0	1 875 000
Revenue	6 689 000	1 845 000	1 875 000
Cost of Goods Sold	7 005 000	2 574 000	0
Salary Costs	1 882 000	569 000	1 135 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 041 000	3 958 000	1 951 000
Operating Profit	−2 352 000	−2 113 000	−75 000
Financial Income	564 000	18 000	5 000
Financial Costs	26 000	10 000	20 000
Financial Balance	538 000	8 000	−15 000
Dividends	0	0	0
Net Income	−1 814 000	−2 105 000	−90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 860 000	2 660 000	160 000
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	545 000	22 000	0
Total Fixed Assets	5 405 000	2 682 000	160 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 857 000	5 795 000	1 109 000
Total Current Assets	11 221 000	6 003 000	1 297 000
Total Assets	16 626 000	8 686 000	1 457 000
Total Equity	6 275 000	8 089 000	1 194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	212 000	24 000	11 000
Unpaid Taxes	251 000	272 000	69 000
Dividends	0	0	0
Other Current Debt	9 888 000	301 000	184 000
Total Current Debt	10 351 000	597 000	263 000
Total Equity and Debt	16 626 000	8 686 000	1 457 000

Financial indicators	2022	2021	2020
Return on Equity	−28,91 %	−26,02 %	−7,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−35,16 %	−114,53 %	−4 %
Current Ratio	1,08	10,06	4,93
Quick Ratio	1,08	10,06	4,93
Equity Ratio	0,38	0,93	0,82
Gross Profit Margin	−4,72 %	−39,51 %	100 %