OCEANS AS

0150 OSLO

Finances

Return on Equity

13,11 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 685 000	211 649 000	150 632 000	204 374 000
Net Income	1 731 000	6 693 000	4 425 000	4 770 000
Total Assets	70 857 000	72 556 000	64 434 000	64 832 000
Total Equity	13 200 000	11 793 000	11 100 000	6 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 685 000	211 649 000	150 632 000	204 374 000
Expenditure	224 630 000	202 000 000	144 166 000	195 004 000
Operating Profit	3 056 000	9 649 000	6 466 000	9 369 000
Financial Income	795 000	423 000	395 000	101 000
Financial Costs	1 274 000	1 207 000	926 000	522 000
Financial Balance	−479 000	−784 000	−531 000	−421 000
Earnings Before Tax	2 578 000	8 866 000	5 934 000	8 947 000
Tax	846 000	2 173 000	1 509 000	4 177 000
Net Income	1 731 000	6 693 000	4 425 000	4 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 233 000	8 237 000	8 810 000	6 681 000
Total Current Assets	63 624 000	64 319 000	55 624 000	58 150 000
Total Assets	70 857 000	72 556 000	64 434 000	64 832 000
Total Retained Equity	12 337 000	9 586 000	10 951 000	6 525 000
Total Equity	13 200 000	11 793 000	11 100 000	6 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 656 000	60 764 000	53 334 000	58 063 000
Total Equity and Debt	70 857 000	72 556 000	64 434 000	64 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 685 000	211 649 000	150 539 000	204 307 000
Other Income	0	0	93 000	67 000
Revenue	227 685 000	211 649 000	150 632 000	204 374 000
Cost of Goods Sold	103 235 000	100 114 000	63 184 000	105 205 000
Salary Costs	94 479 000	81 352 000	62 488 000	69 888 000
Depreciation	1 880 000	2 072 000	2 330 000	1 988 000
Impairment	0	0	0	0
Expenditure	224 630 000	202 000 000	144 166 000	195 004 000
Operating Profit	3 056 000	9 649 000	6 466 000	9 369 000
Financial Income	795 000	423 000	395 000	101 000
Financial Costs	1 274 000	1 207 000	926 000	522 000
Financial Balance	−479 000	−784 000	−531 000	−421 000
Dividends	0	0	0	0
Net Income	1 731 000	6 693 000	4 425 000	4 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	187 000	1 071 000	2 016 000	2 740 000
Total Intangible Assets	578 000	1 516 000	2 404 000	2 999 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 543 000	2 447 000	2 630 000	2 495 000
Total Tangible Assets	2 543 000	2 447 000	2 630 000	2 495 000
Total Fiancial Fixed Assets	4 112 000	4 275 000	3 775 000	1 188 000
Total Fixed Assets	7 233 000	8 237 000	8 810 000	6 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 102 000	7 430 000	5 581 000	3 039 000
Total Current Assets	63 624 000	64 319 000	55 624 000	58 150 000
Total Assets	70 857 000	72 556 000	64 434 000	64 832 000
Total Equity	13 200 000	11 793 000	11 100 000	6 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 863 000	12 067 000	5 796 000	9 941 000
Unpaid Taxes	13 220 000	14 607 000	12 487 000	9 069 000
Dividends	0	0	0	0
Other Current Debt	25 836 000	12 926 000	15 854 000	17 755 000
Total Current Debt	57 656 000	60 764 000	53 334 000	58 063 000
Total Equity and Debt	70 857 000	72 556 000	64 434 000	64 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	56,75 %	39,86 %	70,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	4,56 %	4,29 %	4,58 %
Current Ratio	1,1	1,06	1,04	1
Quick Ratio	1,1	1,06	1,04	1
Equity Ratio	0,19	0,16	0,17	0,1
Gross Profit Margin	54,66 %	52,7 %	58,05 %	48,52 %