OCEAN — Ocean Geoloop AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ocean Geoloop AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	—	NAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.3	143	180	114
Net Total Accounts Receivable
Net Total Receivables	0.437	8.17	54.7	53.2
Total Inventory
Total Other Current Assets
Total Current Assets	96.7	151	239	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	1.37	52.9	71.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96.7	152	363	307
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.98	10.9	63.8	48.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.98	10.9	91	99.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.7	141	272	208
Total Liabilities & Shareholders' Equity	96.7	152	363	307
Total Common Shares Outstanding