Ocean Sun AS (OSL:OSUN)

Ocean Sun AS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.82	29.56	46.75	62.77	76.99
Cash & Short-Term Investments	15.82	29.56	46.75	62.77	76.99
Cash Growth	-46.49%	-36.77%	-25.52%	-18.48%	-19.04%
Accounts Receivable	1.44	2.2	0.94	3.62	-
Other Receivables	5.76	4.55	3.1	4.76	10.76
Receivables	7.19	6.75	4.04	8.38	10.76
Inventory	0.6	0.6	1.71	-	-
Other Current Assets	0.65	0.23	0.31	-	0
Total Current Assets	24.26	37.13	52.82	71.15	87.75
Property, Plant & Equipment	0.12	0	0.03	0.02	0.04
Other Long-Term Assets	0.45	-	-	0	-0
Total Assets	24.83	37.14	52.84	71.17	87.79
Accounts Payable	2.05	1.83	2.48	0.76	2.46
Accrued Expenses	1.8	1.52	1.74	1.4	1.34
Current Income Taxes Payable	0.29	0.78	0.85	0.73	0.67
Current Unearned Revenue	2.05	1.46	0.99	4.64	1.82
Other Current Liabilities	1.47	3.24	1.61	0.51	0.28
Total Current Liabilities	7.65	8.83	7.67	8.03	6.57
Other Long-Term Liabilities	0	-	-	-	-0
Total Liabilities	7.65	8.83	7.67	8.03	6.57
Common Stock	0.5	0.45	0.45	0.45	0.45
Additional Paid-In Capital	14.99	26.71	43.79	62.55	128.02
Retained Earnings	-	-	-	-0.02	-47.31
Comprehensive Income & Other	1.68	1.15	0.93	0.16	0.05
Shareholders' Equity	17.17	28.31	45.17	63.14	81.22
Total Liabilities & Equity	24.83	37.14	52.84	71.17	87.79
Net Cash (Debt)	15.82	29.56	46.75	62.77	76.99
Net Cash Growth	-46.49%	-36.77%	-25.52%	-18.48%	-19.04%
Net Cash Per Share	0.32	0.66	1.04	1.40	1.71
Filing Date Shares Outstanding	49.9	44.96	44.99	44.99	44.96
Total Common Shares Outstanding	49.9	44.96	44.99	44.99	44.96
Working Capital	16.61	28.3	45.14	63.12	81.18
Book Value Per Share	0.34	0.63	1.00	1.40	1.81
Tangible Book Value	17.17	28.31	45.17	63.14	81.22
Tangible Book Value Per Share	0.34	0.63	1.00	1.40	1.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.