OCEANS5 AS
0278 OSLO
Return on Equity
273,64Â %
Current Ratio
1,23
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 376Â 000 | |
| Net Income | 1Â 806Â 000 | |
| Total Assets | 3Â 466Â 000 | |
| Total Equity | 660Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 376Â 000 | |
| Expenditure | 6Â 094Â 000 | |
| Operating Profit | 2Â 281Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 2Â 276Â 000 | |
| Tax | 470Â 000 | |
| Net Income | 1Â 806Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17Â 000 | |
| Total Current Assets | 3Â 449Â 000 | |
| Total Assets | 3Â 466Â 000 | |
| Total Retained Equity | 560Â 000 | |
| Total Equity | 660Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 2Â 805Â 000 | |
| Total Equity and Debt | 3Â 466Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 376Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 376Â 000 | |
| Cost of Goods Sold | 617Â 000 | |
| Salary Costs | 3Â 881Â 000 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 094Â 000 | |
| Operating Profit | 2Â 281Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 1Â 806Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 17Â 000 | |
| Total Tangible Assets | 17Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 17Â 000 | |
| Stock | 0 | |
| Total Investments | 49Â 000 | |
| Cash, Bank | 1Â 257Â 000 | |
| Total Current Assets | 3Â 449Â 000 | |
| Total Assets | 3Â 466Â 000 | |
| Total Equity | 660Â 000 | |
| Short-Term Group Debt | 1Â 225Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 278Â 000 | |
| Unpaid Taxes | 602Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 352Â 000 | |
| Total Current Debt | 2Â 805Â 000 | |
| Total Equity and Debt | 3Â 466Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 273,64Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 27,23Â % | |
| Current Ratio | 1,23 | |
| Quick Ratio | 1,23 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 92,63Â % |
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