company

OCEANICA AS

0484 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

59,95 %

Current Ratio

5,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 000	1 738 000	443 000	0
Net Income	1 543 000	743 000	482 000	−255 000
Total Assets	3 112 000	1 843 000	1 421 000	1 415 000
Total Equity	2 574 000	1 530 000	1 397 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 000	1 738 000	443 000	0
Expenditure	2 143 000	1 200 000	283 000	44 000
Operating Profit	1 475 000	537 000	160 000	−44 000
Financial Income	179 000	333 000	486 000	0
Financial Costs	110 000	127 000	165 000	211 000
Financial Balance	69 000	206 000	321 000	−211 000
Earnings Before Tax	1 543 000	743 000	482 000	−255 000
Tax	0	0	0	0
Net Income	1 543 000	743 000	482 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	420 000	1 171 000
Total Current Assets	3 103 000	1 831 000	1 000 000	244 000
Total Assets	3 112 000	1 843 000	1 421 000	1 415 000
Total Retained Equity	2 144 000	1 101 000	967 000	986 000
Total Equity	2 574 000	1 530 000	1 397 000	1 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	313 000	24 000	0
Total Equity and Debt	3 112 000	1 843 000	1 421 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 618 000	1 738 000	443 000	0
Other Income	0	0	0	0
Revenue	3 618 000	1 738 000	443 000	0
Cost of Goods Sold	100 000	0	0	0
Salary Costs	1 471 000	961 000	118 000	0
Depreciation	12 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 143 000	1 200 000	283 000	44 000
Operating Profit	1 475 000	537 000	160 000	−44 000
Financial Income	179 000	333 000	486 000	0
Financial Costs	110 000	127 000	165 000	211 000
Financial Balance	69 000	206 000	321 000	−211 000
Dividends	0	100 000	0	0
Net Income	1 543 000	743 000	482 000	−255 000

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	12 000	15 000	0
Total Tangible Assets	0	12 000	15 000	0
Total Fiancial Fixed Assets	9 000	0	406 000	1 171 000
Total Fixed Assets	9 000	12 000	420 000	1 171 000
Stock	0	0	0	0
Total Investments	499 000	554 000	69 000	0
Cash, Bank	2 269 000	1 025 000	852 000	206 000
Total Current Assets	3 103 000	1 831 000	1 000 000	244 000
Total Assets	3 112 000	1 843 000	1 421 000	1 415 000
Total Equity	2 574 000	1 530 000	1 397 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	17 000	9 000	0
Unpaid Taxes	124 000	212 000	4 000	0
Dividends	0	100 000	0	0
Other Current Debt	293 000	84 000	11 000	0
Total Current Debt	538 000	313 000	24 000	0
Total Equity and Debt	3 112 000	1 843 000	1 421 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,95 %	48,56 %	34,5 %	−18,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,77 %	30,9 %	36,12 %	-
Current Ratio	5,77	5,85	41,67	-
Quick Ratio	5,77	5,85	41,67	-
Equity Ratio	0,83	0,83	0,98	1
Gross Profit Margin	97,24 %	100 %	100 %	-

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