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.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	NAS	—	—	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	94.5	77	62.8	46.7	29.6
Net Total Accounts Receivable
Net Total Receivables	7.33	10.8	8.38	6.07	6.98
Total Inventory
Total Other Current Assets
Total Current Assets	102	87.8	71.1	52.8	37.1
Net Property, Plant And Equipment	0.056	0.038	0.019	0.026	0.003
Long Term Investments
Other Long Term Assets
Total Assets	103	87.8	71.2	52.8	37.1
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.45	6.57	8.03	7.67	8.83
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.45	6.57	8.03	7.67	8.83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	100	81.2	63.1	45.2	28.3
Total Liabilities & Shareholders' Equity	103	87.8	71.2	52.8	37.1
Total Common Shares Outstanding