OCEAN SCOUT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

982,86 %

Current Ratio

20,44

Debt-to-Equity Ratio

22,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 315 000	23 563 000	28 316 000	21 276 000
Net Income	51 325 000	398 000	−12 217 000	−44 000
Total Assets	122 245 000	78 249 000	83 217 000	98 405 000
Total Equity	5 222 000	−1 267 000	−675 000	−2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 315 000	23 563 000	28 316 000	21 276 000
Expenditure	−22 950 000	19 971 000	37 500 000	19 566 000
Operating Profit	51 265 000	3 592 000	−9 184 000	1 711 000
Financial Income	1 586 000	6 000	25 000	1 370 000
Financial Costs	1 526 000	3 199 000	3 058 000	3 125 000
Financial Balance	60 000	−3 193 000	−3 033 000	−1 755 000
Earnings Before Tax	51 325 000	398 000	−12 217 000	−44 000
Tax	0	0	0	0
Net Income	51 325 000	398 000	−12 217 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 839 000	67 730 000	71 106 000	87 997 000
Total Current Assets	13 407 000	10 519 000	12 111 000	10 408 000
Total Assets	122 245 000	78 249 000	83 217 000	98 405 000
Total Retained Equity	5 120 000	−1 369 000	−777 000	−2 241 000
Total Equity	5 222 000	−1 267 000	−675 000	−2 139 000
Total Long-Term Debt	116 367 000	79 088 000	83 305 000	100 104 000
Total Current Debt	656 000	428 000	587 000	440 000
Total Equity and Debt	122 245 000	78 249 000	83 217 000	98 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 315 000	23 563 000	28 316 000	0
Other Income	0	0	0	21 276 000
Revenue	28 315 000	23 563 000	28 316 000	21 276 000
Cost of Goods Sold	17 398 000	15 786 000	16 036 000	0
Salary Costs	0	0	0	0
Depreciation	3 376 000	3 376 000	3 743 000	3 103 000
Impairment	−44 485 000	0	16 402 000	798 000
Expenditure	−22 950 000	19 971 000	37 500 000	19 566 000
Operating Profit	51 265 000	3 592 000	−9 184 000	1 711 000
Financial Income	1 586 000	6 000	25 000	1 370 000
Financial Costs	1 526 000	3 199 000	3 058 000	3 125 000
Financial Balance	60 000	−3 193 000	−3 033 000	−1 755 000
Dividends	0	0	0	0
Net Income	51 325 000	398 000	−12 217 000	−44 000

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	108 839 000	67 730 000	71 106 000	87 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 839 000	67 730 000	71 106 000	87 997 000
Stock	0	0	26 000	0
Total Investments	0	0	0	0
Cash, Bank	10 797 000	8 798 000	9 557 000	6 407 000
Total Current Assets	13 407 000	10 519 000	12 111 000	10 408 000
Total Assets	122 245 000	78 249 000	83 217 000	98 405 000
Total Equity	5 222 000	−1 267 000	−675 000	−2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 367 000	79 088 000	83 305 000	100 104 000
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	656 000	428 000	572 000	440 000
Total Current Debt	656 000	428 000	587 000	440 000
Total Equity and Debt	122 245 000	78 249 000	83 217 000	98 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	982,86 %	−31,41 %	1 809,93 %	2,06 %
Debt-to-Equity Ratio	22,28	−62,42	−123,41	−46,8
Operating Profit Margin	181,05 %	15,24 %	−32,43 %	8,04 %
Current Ratio	20,44	24,58	20,63	23,65
Quick Ratio	20,44	24,58	21,59	23,65
Equity Ratio	0,04	−0,02	−0,01	−0,02
Gross Profit Margin	38,56 %	33,01 %	43,37 %	100 %