Ocean Sun AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	6.41	4.78	5.13	4.76	10.76
Total Trade Receivables	8.44	7.58	6.07	8.38	10.76
Inventory	0.6	0.6	-	-	-
Total Current Assets	24.26	37.13	52.82	71.15	87.75
Net Property, Plant & Equipment	0.12	0	0.03	0.02	0.04
Other Long-Term Assets	0.45	-	-	-	-
Total Assets	24.83	37.14	52.84	71.17	87.79
Accounts Payable	2.05	1.83	2.48	0.76	2.46
Other Current Liabilities	5.6	7	5.19	7.27	4.12
Total Current Liabilities	7.65	8.83	7.67	8.03	6.57
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	16.68	27.86	44.72	62.69	128.02
Accumulated Other Comprehensive Income	-	-	0.03	0.02	0.05
Retained Earnings	-	-	-0.03	-0.02	-47.31
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
Book Value	17.17	28.31	45.17	63.14	81.22
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