OSUN — Ocean Sun AS Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	—	NAS	NAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	77	62.8	46.7	29.6	15.8
Net Total Accounts Receivable
Net Total Receivables	10.8	8.38	6.07	6.98	7.75
Total Inventory
Total Other Current Assets
Total Current Assets	87.8	71.1	52.8	37.1	24.2
Net Property, Plant And Equipment	0.038	0.019	0.026	0.003	0.119
Long Term Investments
Other Long Term Assets
Total Assets	87.8	71.2	52.8	37.1	24.7
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.57	8.03	7.67	8.83	7.65
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.57	8.03	7.67	8.83	7.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81.2	63.1	45.2	28.3	17.1
Total Liabilities & Shareholders' Equity	87.8	71.2	52.8	37.1	24.7
Total Common Shares Outstanding