Oceanteam ASA

OTS.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
6/30/2023
12/31/2022
6/30/2022
Assets––––
Cash & Equivalents–NOK 3NOK 1NOK 2
Short-Term Investments–NOK 0NOK 0NOK 0
Receivables–NOK 0NOK 1NOK 2
Inventory–NOK 0NOK 0NOK 0
Other Curr. Assets–NOK 1NOK 7NOK 0
Total Curr. Assets–NOK 4NOK 9NOK 4
Property Plant & Equip (Net)–NOK 0NOK 0NOK 12
Goodwill–NOK 0NOK 0NOK 0
Intangibles–NOK 0NOK 0NOK 0
Long-Term Investments–NOK 0NOK 0NOK 0
Tax Assets–NOK 0NOK 0NOK 0
Other NC Assets–NOK 0NOK 0-NOK 0
Total NC Assets–NOK 0NOK 0NOK 13
Other Assets–NOK 0NOK 0NOK 0
Total Assets–NOK 5NOK 9NOK 17
Liabilities––––
Payables–NOK 0NOK 0NOK 0
Short-Term Debt–NOK 0NOK 3NOK 3
Tax Payable–NOK 0NOK 0NOK 0
Deferred Revenue–NOK 0NOK 0NOK 0
Other Curr. Liab.–NOK 0NOK 1NOK 1
Total Curr. Liab.–NOK 0NOK 5NOK 5
LT Debt–NOK 0NOK 0NOK 0
Deferred Rev, NC–NOK 0NOK 0NOK 0
Deferred Tax Liab, NC–NOK 0NOK 0NOK 0
Other NC Liab.–NOK 0NOK 0NOK 0
Total NC Liab.–NOK 0NOK 3NOK 3
Other Liabilities–NOK 0-NOK 3-NOK 3
Cap. Leases–NOK 0NOK 0NOK 0
Total Liabilities–NOK 0NOK 5NOK 5
Equity––––
Pref Stock–NOK 0NOK 0NOK 0
Common Stock–NOK 25NOK 25NOK 25
Retained Earnings–-NOK 23-NOK 23-NOK 16
AOCI–NOK 0NOK 0NOK 0
Other Equity–NOK 0NOK 0NOK 0
Total Equity–NOK 3NOK 4NOK 11
Supplemental Information––––
Minority Interest–NOK 1NOK 1NOK 1
Total Liab. & Tot. Equity–NOK 5NOK 9NOK 17
Net DebtNOK 0-NOK 3NOK 2NOK 1