OCEAN STAR AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

79,67 %

Current Ratio

1,65

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	56 000	116 000	53 000
Net Income	−572 000	−503 000	−309 000	−445 000
Total Assets	596 000	975 000	1 401 000	2 002 000
Total Equity	−718 000	−146 000	357 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	56 000	116 000	53 000
Expenditure	600 000	611 000	512 000	623 000
Operating Profit	−571 000	−555 000	−396 000	−569 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−572 000	−556 000	−396 000	−571 000
Tax	0	−52 000	−87 000	−125 000
Net Income	−572 000	−503 000	−309 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	618 000	983 000	1 348 000
Total Current Assets	343 000	357 000	418 000	654 000
Total Assets	596 000	975 000	1 401 000	2 002 000
Total Retained Equity	−1 218 000	−646 000	−143 000	166 000
Total Equity	−718 000	−146 000	357 000	666 000
Total Long-Term Debt	1 106 000	961 000	917 000	1 167 000
Total Current Debt	208 000	160 000	127 000	169 000
Total Equity and Debt	596 000	975 000	1 401 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	56 000	116 000	53 000
Other Income	0	0	0	0
Revenue	28 000	56 000	116 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	365 000	365 000	365 000	365 000
Impairment	0	0	0	0
Expenditure	600 000	611 000	512 000	623 000
Operating Profit	−571 000	−555 000	−396 000	−569 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−572 000	−503 000	−309 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	586 000	951 000	1 316 000
Total Tangible Assets	221 000	586 000	951 000	1 316 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	254 000	618 000	983 000	1 348 000
Stock	323 000	323 000	323 000	275 000
Total Investments	0	0	0	0
Cash, Bank	15 000	0	12 000	349 000
Total Current Assets	343 000	357 000	418 000	654 000
Total Assets	596 000	975 000	1 401 000	2 002 000
Total Equity	−718 000	−146 000	357 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 106 000	961 000	917 000	1 167 000
Creditors	171 000	160 000	153 000	169 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	−26 000	0
Total Current Debt	208 000	160 000	127 000	169 000
Total Equity and Debt	596 000	975 000	1 401 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,67 %	344,52 %	−86,55 %	−66,82 %
Debt-to-Equity Ratio	−1,54	−6,58	2,57	1,75
Operating Profit Margin	−2 039,29 %	−991,07 %	−341,38 %	−1 073,58 %
Current Ratio	1,65	2,23	3,29	3,87
Quick Ratio	−2,98	−2,19	−2,13	−6,17
Equity Ratio	−1,2	−0,15	0,25	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %