FIVE OCEANS AS

0752 OSLO

Finances

Return on Equity

−0,05 %

Current Ratio

207,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−6 000	2 046 000	−4 000
Total Assets	11 989 000	12 003 000	9 958 000
Total Equity	11 979 000	11 985 000	9 938 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	16 000	4 000
Operating Profit	−13 000	−16 000	−4 000
Financial Income	8 000	2 070 000	0
Financial Costs	1 000	0	0
Financial Balance	7 000	2 070 000	0
Earnings Before Tax	−6 000	2 054 000	−4 000
Tax	0	8 000	0
Net Income	−6 000	2 046 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 918 000	9 918 000	9 918 000
Total Current Assets	2 071 000	2 085 000	40 000
Total Assets	11 989 000	12 003 000	9 958 000
Total Retained Equity	10 284 000	10 290 000	8 243 000
Total Equity	11 979 000	11 985 000	9 938 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	18 000	19 000
Total Equity and Debt	11 989 000	12 003 000	9 958 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	16 000	4 000
Operating Profit	−13 000	−16 000	−4 000
Financial Income	8 000	2 070 000	0
Financial Costs	1 000	0	0
Financial Balance	7 000	2 070 000	0
Dividends	0	0	0
Net Income	−6 000	2 046 000	−4 000

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	9 918 000	9 918 000	9 918 000
Total Fixed Assets	9 918 000	9 918 000	9 918 000
Stock	0	0	0
Total Investments	23 000	0	0
Cash, Bank	2 048 000	85 000	30 000
Total Current Assets	2 071 000	2 085 000	40 000
Total Assets	11 989 000	12 003 000	9 958 000
Total Equity	11 979 000	11 985 000	9 938 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	10 000
Total Current Debt	10 000	18 000	19 000
Total Equity and Debt	11 989 000	12 003 000	9 958 000

Financial indicators	2022	2021	2020
Return on Equity	−0,05 %	17,07 %	−0,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	207,1	115,83	2,11
Quick Ratio	207,1	115,83	2,11
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-