OCEANIS INVEST AS

5174 MATHOPEN

Finances

Return on Equity

210,14 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 316 000	2 012 000	84 000	−26 000
Total Assets	2 198 000	1 404 000	1 437 000	1 399 000
Total Equity	1 578 000	1 338 000	1 127 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	13 000	13 000
Operating Profit	−17 000	−14 000	−13 000	−13 000
Financial Income	3 333 000	2 046 000	111 000	0
Financial Costs	0	20 000	13 000	14 000
Financial Balance	3 333 000	2 026 000	98 000	−14 000
Earnings Before Tax	3 316 000	2 012 000	84 000	−26 000
Tax	0	0	0	0
Net Income	3 316 000	2 012 000	84 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 390 000	1 390 000	1 390 000
Total Current Assets	808 000	14 000	47 000	9 000
Total Assets	2 198 000	1 404 000	1 437 000	1 399 000
Total Retained Equity	1 437 000	1 197 000	986 000	976 000
Total Equity	1 578 000	1 338 000	1 127 000	1 117 000
Total Long-Term Debt	0	0	210 000	210 000
Total Current Debt	620 000	65 000	100 000	72 000
Total Equity and Debt	2 198 000	1 404 000	1 437 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	14 000	13 000	13 000
Operating Profit	−17 000	−14 000	−13 000	−13 000
Financial Income	3 333 000	2 046 000	111 000	0
Financial Costs	0	20 000	13 000	14 000
Financial Balance	3 333 000	2 026 000	98 000	−14 000
Dividends	3 076 000	1 801 000	0	0
Net Income	3 316 000	2 012 000	84 000	−26 000

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	1 390 000	1 390 000	1 390 000	1 390 000
Total Fixed Assets	1 390 000	1 390 000	1 390 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	14 000	47 000	9 000
Total Current Assets	808 000	14 000	47 000	9 000
Total Assets	2 198 000	1 404 000	1 437 000	1 399 000
Total Equity	1 578 000	1 338 000	1 127 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	210 000	210 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 076 000	1 801 000	0	0
Other Current Debt	620 000	65 000	100 000	72 000
Total Current Debt	620 000	65 000	100 000	72 000
Total Equity and Debt	2 198 000	1 404 000	1 437 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,14 %	150,37 %	7,45 %	−2,33 %
Debt-to-Equity Ratio	0	0	0,19	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	0,22	0,47	0,13
Quick Ratio	1,3	0,22	0,47	0,13
Equity Ratio	0,72	0,95	0,78	0,8
Gross Profit Margin	-	-	-	-