Ocean Sun AS (OSL:OSUN)
Norway flag Norway · Delayed Price · Currency is NOK
1.380
+0.225 (19.48%)
At close: Mar 31, 2025

Ocean Sun AS Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
29.5646.7562.7776.9995.1
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Cash & Short-Term Investments
29.5646.7562.7776.9995.1
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Cash Growth
-36.77%-25.52%-18.48%-19.04%555.39%
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Accounts Receivable
2.20.943.62--
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Other Receivables
4.553.14.7610.767.38
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Receivables
6.754.048.3810.767.38
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Inventory
0.61.71---
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Other Current Assets
0.230.31-0-
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Total Current Assets
37.1352.8271.1587.75102.47
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Property, Plant & Equipment
00.030.020.040.06
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Other Long-Term Assets
--0-0-
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Total Assets
37.1452.8471.1787.79102.53
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Accounts Payable
1.832.480.762.460.65
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Accrued Expenses
1.521.741.41.34-
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Current Income Taxes Payable
0.780.850.730.670.59
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Current Unearned Revenue
1.460.994.641.82-
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Other Current Liabilities
3.241.610.510.281.36
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Total Current Liabilities
8.837.678.036.572.59
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Other Long-Term Liabilities
----00.02
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Total Liabilities
8.837.678.036.572.61
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Common Stock
0.450.450.450.450.45
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Additional Paid-In Capital
26.7143.7962.55128.02128.02
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Retained Earnings
---0.02-47.31-28.54
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Comprehensive Income & Other
1.150.930.160.05-0.02
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Shareholders' Equity
28.3145.1763.1481.2299.91
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Total Liabilities & Equity
37.1452.8471.1787.79102.53
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Net Cash (Debt)
29.5646.7562.7776.9995.1
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Net Cash Growth
-36.77%-25.52%-18.48%-19.04%555.39%
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Net Cash Per Share
0.661.041.401.712.11
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Filing Date Shares Outstanding
44.9644.9944.9944.9644.99
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Total Common Shares Outstanding
44.9644.9944.9944.9644.99
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Working Capital
28.345.1463.1281.1899.88
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Book Value Per Share
0.631.001.401.812.22
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Tangible Book Value
28.3145.1763.1481.2299.91
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Tangible Book Value Per Share
0.631.001.401.812.22
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.