Ocean Sun AS (OSL:OSUN)
1.380
+0.225 (19.48%)
At close: Mar 31, 2025
Ocean Sun AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 29.56 | 46.75 | 62.77 | 76.99 | 95.1 | Upgrade
|
Cash & Short-Term Investments | 29.56 | 46.75 | 62.77 | 76.99 | 95.1 | Upgrade
|
Cash Growth | -36.77% | -25.52% | -18.48% | -19.04% | 555.39% | Upgrade
|
Accounts Receivable | 2.2 | 0.94 | 3.62 | - | - | Upgrade
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Other Receivables | 4.55 | 3.1 | 4.76 | 10.76 | 7.38 | Upgrade
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Receivables | 6.75 | 4.04 | 8.38 | 10.76 | 7.38 | Upgrade
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Inventory | 0.6 | 1.71 | - | - | - | Upgrade
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Other Current Assets | 0.23 | 0.31 | - | 0 | - | Upgrade
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Total Current Assets | 37.13 | 52.82 | 71.15 | 87.75 | 102.47 | Upgrade
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Property, Plant & Equipment | 0 | 0.03 | 0.02 | 0.04 | 0.06 | Upgrade
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Other Long-Term Assets | - | - | 0 | -0 | - | Upgrade
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Total Assets | 37.14 | 52.84 | 71.17 | 87.79 | 102.53 | Upgrade
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Accounts Payable | 1.83 | 2.48 | 0.76 | 2.46 | 0.65 | Upgrade
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Accrued Expenses | 1.52 | 1.74 | 1.4 | 1.34 | - | Upgrade
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Current Income Taxes Payable | 0.78 | 0.85 | 0.73 | 0.67 | 0.59 | Upgrade
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Current Unearned Revenue | 1.46 | 0.99 | 4.64 | 1.82 | - | Upgrade
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Other Current Liabilities | 3.24 | 1.61 | 0.51 | 0.28 | 1.36 | Upgrade
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Total Current Liabilities | 8.83 | 7.67 | 8.03 | 6.57 | 2.59 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | 0.02 | Upgrade
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Total Liabilities | 8.83 | 7.67 | 8.03 | 6.57 | 2.61 | Upgrade
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Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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Additional Paid-In Capital | 26.71 | 43.79 | 62.55 | 128.02 | 128.02 | Upgrade
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Retained Earnings | - | - | -0.02 | -47.31 | -28.54 | Upgrade
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Comprehensive Income & Other | 1.15 | 0.93 | 0.16 | 0.05 | -0.02 | Upgrade
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Shareholders' Equity | 28.31 | 45.17 | 63.14 | 81.22 | 99.91 | Upgrade
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Total Liabilities & Equity | 37.14 | 52.84 | 71.17 | 87.79 | 102.53 | Upgrade
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Net Cash (Debt) | 29.56 | 46.75 | 62.77 | 76.99 | 95.1 | Upgrade
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Net Cash Growth | -36.77% | -25.52% | -18.48% | -19.04% | 555.39% | Upgrade
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Net Cash Per Share | 0.66 | 1.04 | 1.40 | 1.71 | 2.11 | Upgrade
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Filing Date Shares Outstanding | 44.96 | 44.99 | 44.99 | 44.96 | 44.99 | Upgrade
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Total Common Shares Outstanding | 44.96 | 44.99 | 44.99 | 44.96 | 44.99 | Upgrade
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Working Capital | 28.3 | 45.14 | 63.12 | 81.18 | 99.88 | Upgrade
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Book Value Per Share | 0.63 | 1.00 | 1.40 | 1.81 | 2.22 | Upgrade
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Tangible Book Value | 28.31 | 45.17 | 63.14 | 81.22 | 99.91 | Upgrade
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Tangible Book Value Per Share | 0.63 | 1.00 | 1.40 | 1.81 | 2.22 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.