Ocean Sun AS (OSL:OSUN)

Ocean Sun AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.82	29.56	46.75	62.77	76.99
Cash & Short-Term Investments	15.82	29.56	46.75	62.77	76.99
Cash Growth	-46.49%	-36.77%	-25.52%	-18.48%	-19.04%
Accounts Receivable	1.44	2.2	0.94	3.62	-
Other Receivables	6.31	4.55	3.1	4.76	10.76
Receivables	7.75	6.75	4.04	8.38	10.76
Inventory	0.6	0.6	1.71	-	-
Other Current Assets	-	0.23	0.31	-	0
Total Current Assets	24.16	37.13	52.82	71.15	87.75
Property, Plant & Equipment	0.12	0	0.03	0.02	0.04
Other Long-Term Assets	0.45	-	-	0	-0
Total Assets	24.73	37.14	52.84	71.17	87.79
Accounts Payable	2.05	1.83	2.48	0.76	2.46
Accrued Expenses	-	1.52	1.74	1.4	1.34
Current Income Taxes Payable	0.29	0.78	0.85	0.73	0.67
Current Unearned Revenue	-	1.46	0.99	4.64	1.82
Other Current Liabilities	5.32	3.24	1.61	0.51	0.28
Total Current Liabilities	7.65	8.83	7.67	8.03	6.57
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	7.65	8.83	7.67	8.03	6.57
Common Stock	0.5	0.45	0.45	0.45	0.45
Additional Paid-In Capital	14.9	26.71	43.79	62.55	128.02
Retained Earnings	-	-	-	-0.02	-47.31
Comprehensive Income & Other	1.68	1.15	0.93	0.16	0.05
Shareholders' Equity	17.08	28.31	45.17	63.14	81.22
Total Liabilities & Equity	24.73	37.14	52.84	71.17	87.79
Net Cash (Debt)	15.82	29.56	46.75	62.77	76.99
Net Cash Growth	-46.49%	-36.77%	-25.52%	-18.48%	-19.04%
Net Cash Per Share	-	0.66	1.04	1.40	1.71
Filing Date Shares Outstanding	-	44.96	44.99	44.99	44.96
Total Common Shares Outstanding	-	44.96	44.99	44.99	44.96
Working Capital	16.51	28.3	45.14	63.12	81.18
Book Value Per Share	-	0.63	1.00	1.40	1.81
Tangible Book Value	17.08	28.31	45.17	63.14	81.22
Tangible Book Value Per Share	-	0.63	1.00	1.40	1.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.