Oceanteam ASA
OTS.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,490 | NOK 2,735 | NOK 52 | NOK 1,537 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,229 | NOK 2,566 | NOK 4,722 | NOK 4,440 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 6,734 | NOK 16 | NOK 3,138 | NOK 3,290 |
| Total Curr. Assets | NOK 9,482 | NOK 5,362 | NOK 7,965 | NOK 9,301 |
| Property Plant & Equip (Net) | NOK 9 | NOK 12,977 | NOK 44,542 | NOK 93,269 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 200 | NOK 250 | NOK 1,000 |
| Other NC Assets | NOK 0 | -NOK 1 | -NOK 1 | NOK 16,971 |
| Total NC Assets | NOK 9 | NOK 13,176 | NOK 44,791 | NOK 111,240 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 9,491 | NOK 18,538 | NOK 52,756 | NOK 120,541 |
| Liabilities | – | – | – | – |
| Payables | NOK 71 | NOK 452 | NOK 1,674 | NOK 1,140 |
| Short-Term Debt | NOK 3,186 | NOK 873 | NOK 22,904 | NOK 27,285 |
| Tax Payable | NOK 0 | NOK 0 | NOK 2 | NOK 2 |
| Deferred Revenue | NOK 0 | NOK 1,050 | NOK 8,355 | NOK 1,999 |
| Other Curr. Liab. | NOK 1,218 | NOK 939 | NOK 6,962 | NOK 666 |
| Total Curr. Liab. | NOK 4,607 | NOK 2,410 | NOK 33,097 | NOK 30,588 |
| LT Debt | NOK 0 | NOK 3,000 | NOK 3,000 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total NC Liab. | NOK 3,257 | NOK 3,000 | NOK 3,405 | NOK 512 |
| Other Liabilities | -NOK 3,257 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 512 | NOK 610 |
| Total Liabilities | NOK 4,607 | NOK 5,410 | NOK 36,502 | NOK 31,100 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 25,403 | NOK 25,403 | NOK 25,403 | NOK 25,403 |
| Retained Earnings | -NOK 22,831 | -NOK 14,671 | -NOK 12,345 | NOK 33,370 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 1 | NOK 1 | NOK 0 |
| Total Equity | NOK 3,748 | NOK 11,909 | NOK 14,235 | NOK 59,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,136 | NOK 1,219 | NOK 2,019 | NOK 29,492 |
| Total Liab. & Tot. Equity | NOK 9,491 | NOK 18,538 | NOK 52,756 | NOK 120,541 |
| Net Debt | NOK 1,696 | NOK 1,138 | NOK 25,852 | NOK 25,748 |