OCEANMAR AS

1397 NESØYA

Finances

Return on Equity

−8,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 000	104 000	88 000
Net Income	−409 000	799 000	49 000	246 000
Total Assets	4 582 000	4 995 000	4 214 000	4 158 000
Total Equity	4 582 000	4 991 000	4 192 000	4 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 000	104 000	88 000
Expenditure	60 000	100 000	48 000	55 000
Operating Profit	−60 000	−62 000	56 000	33 000
Financial Income	49 000	961 000	11 000	220 000
Financial Costs	398 000	99 000	2 000	1 000
Financial Balance	−349 000	862 000	9 000	219 000
Earnings Before Tax	−409 000	799 000	65 000	253 000
Tax	0	0	16 000	7 000
Net Income	−409 000	799 000	49 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	28 000	28 000
Total Current Assets	4 582 000	4 995 000	4 186 000	4 129 000
Total Assets	4 582 000	4 995 000	4 214 000	4 158 000
Total Retained Equity	4 279 000	4 688 000	3 889 000	3 840 000
Total Equity	4 582 000	4 991 000	4 192 000	4 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	22 000	15 000
Total Equity and Debt	4 582 000	4 995 000	4 214 000	4 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	104 000	88 000
Other Income	0	0	0	0
Revenue	0	38 000	104 000	88 000
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	60 000	100 000	48 000	55 000
Operating Profit	−60 000	−62 000	56 000	33 000
Financial Income	49 000	961 000	11 000	220 000
Financial Costs	398 000	99 000	2 000	1 000
Financial Balance	−349 000	862 000	9 000	219 000
Dividends	0	0	0	0
Net Income	−409 000	799 000	49 000	246 000

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	0	0	28 000	28 000
Total Fixed Assets	0	0	28 000	28 000
Stock	0	0	0	0
Total Investments	3 304 000	3 853 000	2 731 000	2 112 000
Cash, Bank	1 278 000	1 142 000	948 000	1 514 000
Total Current Assets	4 582 000	4 995 000	4 186 000	4 129 000
Total Assets	4 582 000	4 995 000	4 214 000	4 158 000
Total Equity	4 582 000	4 991 000	4 192 000	4 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	22 000	15 000
Total Equity and Debt	4 582 000	4 995 000	4 214 000	4 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	16,01 %	1,17 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−163,16 %	53,85 %	37,5 %
Current Ratio	-	1 248,75	190,27	275,27
Quick Ratio	-	1 248,75	190,27	275,27
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	100 %	100 %	100 %