Oceanteam ASA

OTS.OL · OSL
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets
Cash & EquivalentsNOK 1NOK 3NOK 0NOK 2
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 1NOK 3NOK 5NOK 4
InventoryNOK 0NOK 0NOK 0NOK 0
Other Curr. AssetsNOK 7NOK 0NOK 3NOK 3
Total Curr. AssetsNOK 9NOK 5NOK 8NOK 9
Property Plant & Equip (Net)NOK 0NOK 13NOK 45NOK 93
GoodwillNOK 0NOK 0NOK 0NOK 0
IntangiblesNOK 0NOK 0NOK 0NOK 0
Long-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
Tax AssetsNOK 0NOK 0NOK 0NOK 1
Other NC AssetsNOK 0-NOK 0-NOK 0NOK 17
Total NC AssetsNOK 0NOK 13NOK 45NOK 111
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 9NOK 19NOK 53NOK 121
Liabilities
PayablesNOK 0NOK 0NOK 2NOK 1
Short-Term DebtNOK 3NOK 1NOK 23NOK 27
Tax PayableNOK 0NOK 0NOK 0NOK 0
Deferred RevenueNOK 0NOK 1NOK 8NOK 2
Other Curr. Liab.NOK 1NOK 1NOK 7NOK 1
Total Curr. Liab.NOK 5NOK 2NOK 33NOK 31
LT DebtNOK 0NOK 3NOK 3NOK 0
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 0NOK 0NOK 0NOK 0
Other NC Liab.NOK 0NOK 0NOK 0NOK 0
Total NC Liab.NOK 3NOK 3NOK 3NOK 1
Other Liabilities-NOK 3NOK 0NOK 0NOK 0
Cap. LeasesNOK 0NOK 0NOK 1NOK 1
Total LiabilitiesNOK 5NOK 5NOK 37NOK 31
Equity
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 25NOK 25NOK 25NOK 25
Retained Earnings-NOK 23-NOK 15-NOK 12NOK 33
AOCINOK 0NOK 0NOK 0NOK 0
Other EquityNOK 0NOK 0NOK 0NOK 0
Total EquityNOK 4NOK 12NOK 14NOK 60
Supplemental Information
Minority InterestNOK 1NOK 1NOK 2NOK 29
Total Liab. & Tot. EquityNOK 9NOK 19NOK 53NOK 121
Net DebtNOK 2NOK 1NOK 26NOK 26
Oceanteam ASA (OTS.OL) Financial Statements & Key Stats | AlphaPilot