OCEAN BATTERIES AS
0276 OSLO
Return on Equity
82,59Â %
Current Ratio
1,37
Debt-to-Equity Ratio
−14,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 923Â 000 | |
| Net Income | −626 000 | |
| Total Assets | 20Â 803Â 000 | |
| Total Equity | −758 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 923Â 000 | |
| Expenditure | 13Â 186Â 000 | |
| Operating Profit | −1 263 000 | |
| Financial Income | 1Â 148Â 000 | |
| Financial Costs | 511Â 000 | |
| Financial Balance | 637Â 000 | |
| Earnings Before Tax | −626 000 | |
| Tax | 0 | |
| Net Income | −626 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 397Â 000 | |
| Total Current Assets | 14Â 406Â 000 | |
| Total Assets | 20Â 803Â 000 | |
| Total Retained Equity | −788 000 | |
| Total Equity | −758 000 | |
| Total Long-Term Debt | 11Â 051Â 000 | |
| Total Current Debt | 10Â 510Â 000 | |
| Total Equity and Debt | 20Â 803Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 923Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 923Â 000 | |
| Cost of Goods Sold | 11Â 551Â 000 | |
| Salary Costs | 448Â 000 | |
| Depreciation | 807Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 186Â 000 | |
| Operating Profit | −1 263 000 | |
| Financial Income | 1Â 148Â 000 | |
| Financial Costs | 511Â 000 | |
| Financial Balance | 637Â 000 | |
| Dividends | 0 | |
| Net Income | −626 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6Â 397Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 397Â 000 | |
| Stock | 743Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 772Â 000 | |
| Total Current Assets | 14Â 406Â 000 | |
| Total Assets | 20Â 803Â 000 | |
| Total Equity | −758 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11Â 051Â 000 | |
| Creditors | 146Â 000 | |
| Unpaid Taxes | 1Â 646Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 718Â 000 | |
| Total Current Debt | 10Â 510Â 000 | |
| Total Equity and Debt | 20Â 803Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 82,59Â % | |
| Debt-to-Equity Ratio | −14,58 | |
| Operating Profit Margin | −10,59 % | |
| Current Ratio | 1,37 | |
| Quick Ratio | 1,47 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | 3,12Â % |
Rotate your device to see the full table