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 3,247NOK 1,490NOK 2,135
Short-Term Investments–NOK 0NOK 0NOK 0
Receivables–NOK 0NOK 1,229NOK 1,986
Inventory–NOK 0NOK 0NOK 0
Other Curr. Assets–NOK 1,250NOK 6,734NOK 0
Total Curr. Assets–NOK 4,497NOK 9,482NOK 4,121
Property Plant & Equip (Net)–NOK 8NOK 9NOK 12,448
Goodwill–NOK 0NOK 0NOK 0
Intangibles–NOK 0NOK 0NOK 0
Long-Term Investments–NOK 0NOK 0NOK 0
Tax Assets–NOK 0NOK 0NOK 200
Other NC Assets–NOK 0NOK 0-NOK 2
Total NC Assets–NOK 8NOK 9NOK 12,646
Other Assets–NOK 0NOK 0NOK 0
Total Assets–NOK 4,505NOK 9,491NOK 16,767
Liabilities––––
Payables–NOK 42NOK 71NOK 459
Short-Term Debt–NOK 0NOK 3,186NOK 3,000
Tax Payable–NOK 0NOK 0NOK 0
Deferred Revenue–NOK 0NOK 0NOK 0
Other Curr. Liab.–NOK 265NOK 1,218NOK 1,279
Total Curr. Liab.–NOK 307NOK 4,607NOK 4,738
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 3,257NOK 3,459
Other Liabilities–NOK 0-NOK 3,257-NOK 3,459
Cap. Leases–NOK 0NOK 0NOK 0
Total Liabilities–NOK 307NOK 4,607NOK 4,738
Equity––––
Pref Stock–NOK 0NOK 0NOK 0
Common Stock–NOK 25,403NOK 25,403NOK 25,403
Retained Earnings–-NOK 23,486-NOK 22,831-NOK 15,751
AOCI–NOK 0NOK 0NOK 0
Other Equity–NOK 0NOK 0NOK 1
Total Equity–NOK 3,093NOK 3,748NOK 10,829
Supplemental Information––––
Minority Interest–NOK 1,105NOK 1,136NOK 1,200
Total Liab. & Tot. Equity–NOK 4,505NOK 9,491NOK 16,767
Net DebtNOK 0-NOK 3,247NOK 1,696NOK 865