OCEANLINK MANAGEMENT AS

0152 OSLO

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

30,9

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	267 000	264 000	567 000
Net Income	1 017 000	58 000	−3 000	284 000
Total Assets	16 836 000	17 278 000	17 022 000	17 043 000
Total Equity	7 331 000	5 626 000	5 736 000	6 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	267 000	264 000	567 000
Expenditure	231 000	208 000	266 000	284 000
Operating Profit	42 000	59 000	−3 000	283 000
Financial Income	1 016 000	0	0	0
Financial Costs	41 000	1 000	0	0
Financial Balance	975 000	−1 000	0	0
Earnings Before Tax	1 017 000	58 000	−3 000	284 000
Tax	0	0	0	0
Net Income	1 017 000	58 000	−3 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 399 000	0	0	17 035 000
Total Current Assets	8 437 000	17 278 000	17 022 000	9 000
Total Assets	16 836 000	17 278 000	17 022 000	17 043 000
Total Retained Equity	6 411 000	4 706 000	4 816 000	5 478 000
Total Equity	7 331 000	5 626 000	5 736 000	6 398 000
Total Long-Term Debt	9 233 000	11 117 000	10 454 000	10 077 000
Total Current Debt	273 000	535 000	832 000	568 000
Total Equity and Debt	16 836 000	17 278 000	17 022 000	17 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	264 000	0
Other Income	273 000	267 000	0	567 000
Revenue	273 000	267 000	264 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	178 000	245 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	208 000	266 000	284 000
Operating Profit	42 000	59 000	−3 000	283 000
Financial Income	1 016 000	0	0	0
Financial Costs	41 000	1 000	0	0
Financial Balance	975 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 017 000	58 000	−3 000	284 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 399 000	0	0	17 035 000
Total Fixed Assets	8 399 000	0	0	17 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 435 000	6 000	7 000	9 000
Total Current Assets	8 437 000	17 278 000	17 022 000	9 000
Total Assets	16 836 000	17 278 000	17 022 000	17 043 000
Total Equity	7 331 000	5 626 000	5 736 000	6 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 233 000	11 117 000	10 454 000	10 077 000
Creditors	273 000	535 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	832 000	568 000
Total Current Debt	273 000	535 000	832 000	568 000
Total Equity and Debt	16 836 000	17 278 000	17 022 000	17 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	1,03 %	−0,05 %	4,44 %
Debt-to-Equity Ratio	1,26	1,98	1,82	1,58
Operating Profit Margin	15,38 %	22,1 %	−1,14 %	49,91 %
Current Ratio	30,9	32,3	20,46	0,02
Quick Ratio	30,9	32,3	20,46	0,02
Equity Ratio	0,44	0,33	0,34	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %