Ocean Sun AS (OSL: OSUN)
Norway
· Delayed Price · Currency is NOK 1.680
-0.005 (-0.30%)
Jan 7, 2025, 9:00 AM CET
Ocean Sun AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 31.69 | 46.75 | 62.77 | 76.99 | 95.1 | 14.51 | Upgrade
|
| Cash & Short-Term Investments | 31.69 | 46.75 | 62.77 | 76.99 | 95.1 | 14.51 | Upgrade
|
| Cash Growth | -28.25% | -25.52% | -18.48% | -19.04% | 555.39% | -42.08% | Upgrade
|
| Accounts Receivable | 2.77 | 0.94 | 3.62 | - | - | 0.01 | Upgrade
|
| Other Receivables | 3.42 | 5.13 | 4.76 | 10.76 | 7.38 | 4.71 | Upgrade
|
| Receivables | 6.19 | 6.07 | 8.38 | 10.76 | 7.38 | 4.72 | Upgrade
|
| Other Current Assets | 0 | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 37.88 | 52.82 | 71.15 | 87.75 | 102.47 | 19.23 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0 | -0 | - | - | Upgrade
|
| Total Assets | 37.89 | 52.84 | 71.17 | 87.79 | 102.53 | 19.3 | Upgrade
|
| Accounts Payable | 0.63 | 2.48 | 0.76 | 2.46 | 0.65 | 0.76 | Upgrade
|
| Accrued Expenses | - | 1.11 | 1.4 | 1.34 | - | 0.4 | Upgrade
|
| Current Income Taxes Payable | 0.58 | 0.85 | 0.73 | 0.67 | 0.59 | - | Upgrade
|
| Current Unearned Revenue | - | 0.99 | 4.64 | 1.82 | - | - | Upgrade
|
| Other Current Liabilities | 3.08 | 2.24 | 0.51 | 0.28 | 1.36 | 3.15 | Upgrade
|
| Total Current Liabilities | 4.29 | 7.67 | 8.03 | 6.57 | 2.59 | 4.3 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | 0.02 | - | Upgrade
|
| Total Liabilities | 4.29 | 7.67 | 8.03 | 6.57 | 2.61 | 4.3 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 43.7 | 43.79 | 62.55 | 128.02 | 128.02 | 32.4 | Upgrade
|
| Retained Earnings | -11.66 | -0.03 | -0.02 | -47.31 | -28.54 | -17.78 | Upgrade
|
| Comprehensive Income & Other | 1.11 | 0.96 | 0.16 | 0.05 | -0.02 | - | Upgrade
|
| Shareholders' Equity | 33.6 | 45.17 | 63.14 | 81.22 | 99.91 | 15 | Upgrade
|
| Total Liabilities & Equity | 37.89 | 52.84 | 71.17 | 87.79 | 102.53 | 19.3 | Upgrade
|
| Net Cash (Debt) | 31.69 | 46.75 | 62.77 | 76.99 | 95.1 | 14.51 | Upgrade
|
| Net Cash Growth | -28.25% | -25.52% | -18.48% | -19.04% | 555.39% | -42.08% | Upgrade
|
| Net Cash Per Share | - | 1.04 | 1.40 | 1.71 | 2.11 | 37.83 | Upgrade
|
| Filing Date Shares Outstanding | - | 44.99 | 44.99 | 44.96 | 44.99 | 44.99 | Upgrade
|
| Total Common Shares Outstanding | - | 44.99 | 44.99 | 44.96 | 44.99 | 0.38 | Upgrade
|
| Working Capital | 33.6 | 45.14 | 63.12 | 81.18 | 99.88 | 14.93 | Upgrade
|
| Book Value Per Share | - | 1.00 | 1.40 | 1.81 | 2.22 | 39.11 | Upgrade
|
| Tangible Book Value | 33.6 | 45.17 | 63.14 | 81.22 | 99.91 | 15 | Upgrade
|
| Tangible Book Value Per Share | - | 1.00 | 1.40 | 1.81 | 2.22 | 39.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.