OCEAN ENERGY SOLUTION AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

78,53 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 261 000	−649 000	−106 000	−377 000
Total Assets	3 906 000	3 245 000	64 000	113 000
Total Equity	−2 879 000	−618 000	30 000	−2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 631 000	648 000	106 000	377 000
Operating Profit	−2 631 000	−649 000	−106 000	−377 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 631 000	−649 000	−106 000	−377 000
Tax	−371 000	0	0	0
Net Income	−2 261 000	−649 000	−106 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 688 000	3 240 000	61 000	91 000
Total Current Assets	1 218 000	5 000	3 000	22 000
Total Assets	3 906 000	3 245 000	64 000	113 000
Total Retained Equity	−5 879 000	−3 618 000	−2 970 000	−2 859 000
Total Equity	−2 879 000	−618 000	30 000	−2 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 785 000	3 863 000	33 000	2 172 000
Total Equity and Debt	3 906 000	3 245 000	64 000	113 000

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	596 000	596 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 631 000	648 000	106 000	377 000
Operating Profit	−2 631 000	−649 000	−106 000	−377 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 261 000	−649 000	−106 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 643 000	3 209 000	0	0
Real Eastate	1 000	1 000	1 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	60 000	90 000
Total Tangible Assets	1 000	31 000	61 000	91 000
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	2 688 000	3 240 000	61 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	2 000	1 000	0
Total Current Assets	1 218 000	5 000	3 000	22 000
Total Assets	3 906 000	3 245 000	64 000	113 000
Total Equity	−2 879 000	−618 000	30 000	−2 059 000
Short-Term Group Debt	0	0	0	1 530 000
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	7 155 000	3 863 000	33 000	642 000
Total Current Debt	6 785 000	3 863 000	33 000	2 172 000
Total Equity and Debt	3 906 000	3 245 000	64 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,53 %	105,02 %	−353,33 %	18,31 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0	0,09	0,01
Quick Ratio	0,18	0	0,09	0,01
Equity Ratio	−0,74	−0,19	0,47	−18,22
Gross Profit Margin	-	-	-	-