OCEANEX AS

7056 RANHEIM

Finances

Return on Equity

−155,45 %

Current Ratio

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	0	47 000	55 000
Net Income	−628 000	32 000	32 000
Total Assets	846 000	1 381 000	485 000
Total Equity	404 000	82 000	76 000

Income (NOK)	2022	2021	2020
Revenue	0	47 000	55 000
Expenditure	2 000	5 000	14 000
Operating Profit	−2 000	42 000	41 000
Financial Income	0	0	0
Financial Costs	626 000	0	0
Financial Balance	−626 000	0	0
Earnings Before Tax	−628 000	42 000	41 000
Tax	0	9 000	9 000
Net Income	−628 000	32 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	846 000	1 363 000	0
Total Current Assets	0	18 000	485 000
Total Assets	846 000	1 381 000	485 000
Total Retained Equity	−628 000	32 000	32 000
Total Equity	404 000	82 000	76 000
Total Long-Term Debt	435 000	1 290 000	335 000
Total Current Debt	7 000	9 000	74 000
Total Equity and Debt	846 000	1 381 000	485 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	47 000	55 000
Other Income	0	0	0
Revenue	0	47 000	55 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	5 000	14 000
Operating Profit	−2 000	42 000	41 000
Financial Income	0	0	0
Financial Costs	626 000	0	0
Financial Balance	−626 000	0	0
Dividends	0	0	0
Net Income	−628 000	32 000	32 000

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	846 000	1 363 000	0
Total Fixed Assets	846 000	1 363 000	0
Stock	0	0	0
Total Investments	0	0	413 000
Cash, Bank	0	18 000	59 000
Total Current Assets	0	18 000	485 000
Total Assets	846 000	1 381 000	485 000
Total Equity	404 000	82 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	435 000	1 290 000	335 000
Creditors	0	0	0
Unpaid Taxes	0	0	11 000
Dividends	0	0	0
Other Current Debt	7 000	0	53 000
Total Current Debt	7 000	9 000	74 000
Total Equity and Debt	846 000	1 381 000	485 000

Financial indicators	2022	2021	2020
Return on Equity	−155,45 %	39,02 %	42,11 %
Debt-to-Equity Ratio	1,08	15,73	4,41
Operating Profit Margin	-	89,36 %	74,55 %
Current Ratio	0	2	6,55
Quick Ratio	0	2	6,55
Equity Ratio	0,48	0,06	0,16
Gross Profit Margin	-	100 %	100 %