OCEAN — Ocean Geoloop ASA Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NAS	—	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	143	180	114	65.3	20.6
Net Total Accounts Receivable
Net Total Receivables	8.17	54.7	53.2	96.5	93.5
Total Inventory
Total Other Current Assets
Total Current Assets	151	239	173	167	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.37	52.9	71.3	77.9	13.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	152	363	307	304	182
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	63.8	48.3	104	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.9	91	99.4	138	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	272	208	167	51.2
Total Liabilities & Shareholders' Equity	152	363	307	304	182
Total Common Shares Outstanding