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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.29	29.56	46.75	62.77	76.99	95.1
Cash & Short-Term Investments	24.29	29.56	46.75	62.77	76.99	95.1
Cash Growth	-37.51%	-36.77%	-25.52%	-18.48%	-19.04%	555.39%
Accounts Receivable	1.35	2.2	0.94	3.62	-	-
Other Receivables	5.35	4.55	3.1	4.76	10.76	7.38
Receivables	6.7	6.75	4.04	8.38	10.76	7.38
Inventory	0.6	0.6	1.71	-	-	-
Other Current Assets	-	0.23	0.31	-	0	-
Total Current Assets	31.59	37.13	52.82	71.15	87.75	102.47
Property, Plant & Equipment	0.13	0	0.03	0.02	0.04	0.06
Other Long-Term Assets	-	-	-	0	-0	-
Total Assets	31.72	37.14	52.84	71.17	87.79	102.53
Accounts Payable	1.46	1.83	2.48	0.76	2.46	0.65
Accrued Expenses	-	1.52	1.74	1.4	1.34	-
Current Income Taxes Payable	0.35	0.78	0.85	0.73	0.67	0.59
Current Unearned Revenue	-	1.46	0.99	4.64	1.82	-
Other Current Liabilities	6.61	3.24	1.61	0.51	0.28	1.36
Total Current Liabilities	8.42	8.83	7.67	8.03	6.57	2.59
Other Long-Term Liabilities	-	-	-	-	-0	0.02
Total Liabilities	8.42	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	26.72	26.71	43.79	62.55	128.02	128.02
Retained Earnings	-5.16	-	-	-0.02	-47.31	-28.54
Comprehensive Income & Other	1.29	1.15	0.93	0.16	0.05	-0.02
Shareholders' Equity	23.3	28.31	45.17	63.14	81.22	99.91
Total Liabilities & Equity	31.72	37.14	52.84	71.17	87.79	102.53
Net Cash (Debt)	24.29	29.56	46.75	62.77	76.99	95.1
Net Cash Growth	-37.51%	-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	23.17	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	23.3	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.