OCEAN INFINITY AB

426 71 Västra Frölunda

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (SEK)	2021	2020	2019	2018
Revenue	146 825 000	177 667 000	121 835 000	109 854 000
Net Income	362 000	497 000	−1 132 000	1 744 000
Total Assets	0	0	0	521 000
Total Equity	0	0	0	0

Income (SEK)	2021	2020	2019	2018
Revenue	146 825 000	177 667 000	121 835 000	109 854 000
Expenditure	146 720 000	177 171 000	122 967 000	107 589 000
Operating Profit	106 000	497 000	−1 132 000	2 265 000
Financial Income	257 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	257 000	0	0	0
Earnings Before Tax	362 000	497 000	−1 132 000	2 265 000
Tax	0	0	0	521 000
Net Income	362 000	497 000	−1 132 000	1 744 000

Balance (SEK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	0	521 000
Total Assets	0	0	0	521 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	521 000
Total Equity and Debt	0	0	0	521 000

Cash flow (SEK)	2021	2020	2019	2018
Sales Income	146 825 000	177 667 000	121 835 000	109 854 000
Other Income	0	0	0	0
Revenue	146 825 000	177 667 000	121 835 000	109 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 720 000	177 171 000	122 967 000	107 589 000
Operating Profit	106 000	497 000	−1 132 000	2 265 000
Financial Income	257 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	257 000	0	0	0
Dividends	0	0	0	0
Net Income	362 000	497 000	−1 132 000	1 744 000

Balance details (SEK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	521 000
Total Assets	0	0	0	521 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	521 000
Total Equity and Debt	0	0	0	521 000

Financial indicators	2021	2020	2019	2018
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,07 %	0,28 %	−0,93 %	2,06 %
Current Ratio	-	-	-	1
Quick Ratio	-	-	-	1
Equity Ratio	-	-	-	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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