OCEANUS SHIPPING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

40,47 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	8 746 000	7 491 000	2 367 000	7 002 000
Net Income	4 102 000	3 521 000	−563 000	−17 690 000
Total Assets	17 024 000	14 395 000	9 998 000	13 368 000
Total Equity	10 137 000	10 306 000	9 731 000	10 294 000

Income (USD)	2022	2021	2020	2019
Revenue	8 746 000	7 491 000	2 367 000	7 002 000
Expenditure	3 323 000	2 936 000	2 734 000	24 187 000
Operating Profit	5 223 000	4 354 000	−567 000	−17 385 000
Financial Income	85 000	0	4 000	5 000
Financial Costs	1 000	3 000	0	181 000
Financial Balance	84 000	−3 000	4 000	−176 000
Earnings Before Tax	5 307 000	4 352 000	−563 000	−17 561 000
Tax	1 205 000	831 000	0	128 000
Net Income	4 102 000	3 521 000	−563 000	−17 690 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	8 912 000	8 507 000	8 250 000	8 250 000
Total Current Assets	8 112 000	5 888 000	1 748 000	5 118 000
Total Assets	17 024 000	14 395 000	9 998 000	13 368 000
Total Retained Equity	−16 978 000	−16 809 000	−17 384 000	−16 820 000
Total Equity	10 137 000	10 306 000	9 731 000	10 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 888 000	4 089 000	267 000	3 074 000
Total Equity and Debt	17 024 000	14 395 000	9 998 000	13 368 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	8 746 000	7 491 000	2 367 000	7 002 000
Other Income	0	0	0	0
Revenue	8 746 000	7 491 000	2 367 000	7 002 000
Cost of Goods Sold	2 833 000	2 702 000	2 493 000	2 446 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 582 000
Impairment	0	0	0	19 868 000
Expenditure	3 323 000	2 936 000	2 734 000	24 187 000
Operating Profit	5 223 000	4 354 000	−567 000	−17 385 000
Financial Income	85 000	0	4 000	5 000
Financial Costs	1 000	3 000	0	181 000
Financial Balance	84 000	−3 000	4 000	−176 000
Dividends	0	0	0	0
Net Income	4 102 000	3 521 000	−563 000	−17 690 000

Balance details (USD)	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	8 912 000	8 507 000	8 250 000	8 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 912 000	8 507 000	8 250 000	8 250 000
Stock	224 000	134 000	186 000	96 000
Total Investments	0	0	0	0
Cash, Bank	7 718 000	5 475 000	909 000	1 291 000
Total Current Assets	8 112 000	5 888 000	1 748 000	5 118 000
Total Assets	17 024 000	14 395 000	9 998 000	13 368 000
Total Equity	10 137 000	10 306 000	9 731 000	10 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 827 000	3 966 000	209 000	2 990 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 061 000	123 000	58 000	84 000
Total Current Debt	6 888 000	4 089 000	267 000	3 074 000
Total Equity and Debt	17 024 000	14 395 000	9 998 000	13 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,47 %	34,16 %	−5,79 %	−171,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,72 %	58,12 %	−23,95 %	−248,29 %
Current Ratio	1,18	1,44	6,55	1,66
Quick Ratio	1,22	1,49	21,58	1,72
Equity Ratio	0,6	0,72	0,97	0,77
Gross Profit Margin	67,61 %	63,93 %	−5,32 %	65,07 %