Ocean Sun AS (OSL:OSUN)
Norway · Delayed Price · Currency is NOK 0.8220
-0.1400 (-14.55%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.69 | 15.82 | 29.56 | 46.75 | 62.77 | 76.99 |
Cash & Short-Term Investments | 6.69 | 15.82 | 29.56 | 46.75 | 62.77 | 76.99 |
Cash Growth | -72.47% | -46.49% | -36.77% | -25.52% | -18.48% | -19.04% |
Accounts Receivable | 1.46 | 1.44 | 2.2 | 0.94 | 3.62 | - |
Other Receivables | 7.63 | 5.76 | 4.55 | 3.1 | 4.76 | 10.76 |
Receivables | 9.09 | 7.19 | 6.75 | 4.04 | 8.38 | 10.76 |
Inventory | 0.6 | 0.6 | 0.6 | 1.71 | - | - |
Other Current Assets | - | 0.65 | 0.23 | 0.31 | - | 0 |
Total Current Assets | 16.38 | 24.26 | 37.13 | 52.82 | 71.15 | 87.75 |
Property, Plant & Equipment | 0.11 | 0.12 | 0 | 0.03 | 0.02 | 0.04 |
Other Long-Term Assets | 0.45 | 0.45 | - | - | 0 | -0 |
Total Assets | 16.94 | 24.83 | 37.14 | 52.84 | 71.17 | 87.79 |
Accounts Payable | 1.46 | 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 | -0.22 | 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 | 4.84 | 1.47 | 3.24 | 1.61 | 0.51 | 0.28 |
Total Current Liabilities | 6.08 | 7.65 | 8.83 | 7.67 | 8.03 | 6.57 |
Other Long-Term Liabilities | -0 | 0 | - | - | - | -0 |
Total Liabilities | 6.08 | 7.65 | 8.83 | 7.67 | 8.03 | 6.57 |
Common Stock | 0.5 | 0.5 | 0.45 | 0.45 | 0.45 | 0.45 |
Additional Paid-In Capital | 14.99 | 14.99 | 26.71 | 43.79 | 62.55 | 128.02 |
Retained Earnings | -6.43 | - | - | - | -0.02 | -47.31 |
Comprehensive Income & Other | 1.79 | 1.68 | 1.15 | 0.93 | 0.16 | 0.05 |
Shareholders' Equity | 10.86 | 17.17 | 28.31 | 45.17 | 63.14 | 81.22 |
Total Liabilities & Equity | 16.94 | 24.83 | 37.14 | 52.84 | 71.17 | 87.79 |
Net Cash (Debt) | 6.69 | 15.82 | 29.56 | 46.75 | 62.77 | 76.99 |
Net Cash Growth | -72.47% | -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 | 10.3 | 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 | 10.86 | 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 |