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.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	ARS	ARS
Standards:	NAS	NAS	—	—	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.1	94.5	77	62.8	46.7
Net Total Accounts Receivable
Net Total Receivables	4.72	7.33	10.8	8.38	6.07
Total Other Current Assets
Total Current Assets	19.2	102	87.8	71.1	52.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.036	0.056	0.038	0.019	0.026
Long Term Investments
Other Long Term Assets
Total Assets	19.3	103	87.8	71.2	52.8
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.3	2.45	6.57	8.03	7.67
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.3	2.45	6.57	8.03	7.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15	100	81.2	63.1	45.2
Total Liabilities & Shareholders' Equity	19.3	103	87.8	71.2	52.8
Total Common Shares Outstanding