Ocean Sun AS (OSL:OSUN)

Ocean Sun AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.21	29.56	46.75	62.77	76.99	95.1
Cash & Short-Term Investments	17.21	29.56	46.75	62.77	76.99	95.1
Cash Growth	-53.87%	-36.77%	-25.52%	-18.48%	-19.04%	555.39%
Accounts Receivable	0.9	2.2	0.94	3.62	-	-
Other Receivables	5.35	4.55	3.1	4.76	10.76	7.38
Receivables	6.25	6.75	4.04	8.38	10.76	7.38
Inventory	0.6	0.6	1.71	-	-	-
Other Current Assets	0.23	0.23	0.31	-	0	-
Total Current Assets	24.28	37.13	52.82	71.15	87.75	102.47
Property, Plant & Equipment	0.14	0	0.03	0.02	0.04	0.06
Other Long-Term Assets	0.45	-	-	0	-0	-
Total Assets	24.87	37.14	52.84	71.17	87.79	102.53
Accounts Payable	1.19	1.83	2.48	0.76	2.46	0.65
Accrued Expenses	-	1.52	1.74	1.4	1.34	-
Current Income Taxes Payable	1.04	0.78	0.85	0.73	0.67	0.59
Current Unearned Revenue	-	1.46	0.99	4.64	1.82	-
Other Current Liabilities	3.8	3.24	1.61	0.51	0.28	1.36
Total Current Liabilities	6.03	8.83	7.67	8.03	6.57	2.59
Other Long-Term Liabilities	-	-	-	-	-0	0.02
Total Liabilities	6.03	8.83	7.67	8.03	6.57	2.61
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	26.73	26.71	43.79	62.55	128.02	128.02
Retained Earnings	-9.8	-	-	-0.02	-47.31	-28.54
Comprehensive Income & Other	1.46	1.15	0.93	0.16	0.05	-0.02
Shareholders' Equity	18.84	28.31	45.17	63.14	81.22	99.91
Total Liabilities & Equity	24.87	37.14	52.84	71.17	87.79	102.53
Net Cash (Debt)	17.21	29.56	46.75	62.77	76.99	95.1
Net Cash Growth	-53.87%	-36.77%	-25.52%	-18.48%	-19.04%	555.39%
Net Cash Per Share	-	0.66	1.04	1.40	1.71	2.11
Filing Date Shares Outstanding	-	44.96	44.99	44.99	44.96	44.99
Total Common Shares Outstanding	-	44.96	44.99	44.99	44.96	44.99
Working Capital	18.25	28.3	45.14	63.12	81.18	99.88
Book Value Per Share	-	0.63	1.00	1.40	1.81	2.22
Tangible Book Value	18.84	28.31	45.17	63.14	81.22	99.91
Tangible Book Value Per Share	-	0.63	1.00	1.40	1.81	2.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.