OCEAN IMPEX AS

8770 TRÆNA

Finances

Return on Equity

−12,86 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	202 000	160 000	224 000
Net Income	−299 000	−1 401 000	791 000	258 000
Total Assets	4 023 000	2 894 000	4 059 000	3 129 000
Total Equity	2 325 000	2 624 000	3 725 000	2 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	202 000	160 000	224 000
Expenditure	425 000	−50 000	86 000	200 000
Operating Profit	−264 000	253 000	74 000	24 000
Financial Income	0	0	1 767 000	256 000
Financial Costs	49 000	1 607 000	1 034 000	7 000
Financial Balance	−49 000	−1 607 000	733 000	249 000
Earnings Before Tax	−313 000	−1 354 000	808 000	272 000
Tax	−14 000	47 000	17 000	14 000
Net Income	−299 000	−1 401 000	791 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 424 000	1 811 000	3 327 000	2 751 000
Total Current Assets	1 598 000	1 082 000	733 000	379 000
Total Assets	4 023 000	2 894 000	4 059 000	3 129 000
Total Retained Equity	1 920 000	2 219 000	3 620 000	2 829 000
Total Equity	2 325 000	2 624 000	3 725 000	2 934 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	1 697 000	255 000	335 000	195 000
Total Equity and Debt	4 023 000	2 894 000	4 059 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	202 000	160 000	224 000
Other Income	0	0	0	0
Revenue	161 000	202 000	160 000	224 000
Cost of Goods Sold	0	−227 000	0	138 000
Salary Costs	0	0	0	0
Depreciation	44 000	30 000	21 000	0
Impairment	0	0	0	0
Expenditure	425 000	−50 000	86 000	200 000
Operating Profit	−264 000	253 000	74 000	24 000
Financial Income	0	0	1 767 000	256 000
Financial Costs	49 000	1 607 000	1 034 000	7 000
Financial Balance	−49 000	−1 607 000	733 000	249 000
Dividends	0	0	0	0
Net Income	−299 000	−1 401 000	791 000	258 000

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	136 000	83 000	113 000	0
Total Tangible Assets	136 000	83 000	113 000	0
Total Fiancial Fixed Assets	2 288 000	1 728 000	3 214 000	2 751 000
Total Fixed Assets	2 424 000	1 811 000	3 327 000	2 751 000
Stock	1 100 000	300 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	263 000	290 000	14 000	41 000
Total Current Assets	1 598 000	1 082 000	733 000	379 000
Total Assets	4 023 000	2 894 000	4 059 000	3 129 000
Total Equity	2 325 000	2 624 000	3 725 000	2 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	675 000	−48 000	39 000	137 000
Unpaid Taxes	0	23 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 023 000	280 000	279 000	44 000
Total Current Debt	1 697 000	255 000	335 000	195 000
Total Equity and Debt	4 023 000	2 894 000	4 059 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,86 %	−53,39 %	21,23 %	8,79 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−163,98 %	125,25 %	46,25 %	10,71 %
Current Ratio	0,94	4,24	2,19	1,94
Quick Ratio	2,68	−24,04	2,46	2,4
Equity Ratio	0,58	0,91	0,92	0,94
Gross Profit Margin	100 %	212,38 %	100 %	38,39 %