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Ocean Sun AS
OSE:OSUN

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Ocean Sun AS
OSE:OSUN
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Price: 1.825 NOK 4.29% Market Closed
Market Cap: 82.1m NOK
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Balance Sheet

Balance Sheet Decomposition
Ocean Sun AS

Current Assets 47.5m
Cash & Short-Term Investments 38.9m
Receivables 8.6m
Non-Current Assets 23k
PP&E 24k
Other Non-Current Assets -1k
Current Liabilities 4.6m
Accounts Payable 579k
Other Current Liabilities 4m
Non-Current Liabilities -1k
Other Non-Current Liabilities -1k

Balance Sheet
Ocean Sun AS

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Balance Sheet
Currency: NOK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
25
14
95
77
63
47
Cash Equivalents
5
25
14
95
77
63
47
Total Receivables
1
4
5
7
11
8
6
Accounts Receivables
0
0
0
0
0
4
1
Other Receivables
1
4
5
7
11
5
5
Other Current Assets
0
0
0
1
0
0
0
Total Current Assets
7
29
19
102
88
71
53
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
7
N/A
29
+345%
19
-33%
103
+432%
88
-14%
71
-19%
53
-26%
Liabilities
Accounts Payable
1
1
1
1
3
1
2
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
2
4
2
4
7
5
Total Current Liabilities
1
3
4
2
7
8
8
Long-Term Debt
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
1
N/A
3
+222%
4
+48%
2
-44%
7
+175%
8
+22%
8
-4%
Equity
Common Stock
0
0
0
0
1
0
0
Retained Earnings
2
7
18
28
47
0
1
Additional Paid In Capital
7
32
32
128
128
63
44
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
6
N/A
26
+373%
15
-42%
100
+568%
81
-19%
63
-22%
45
-28%
Total Liabilities & Equity
7
N/A
29
+345%
19
-33%
103
+432%
88
-14%
71
-19%
53
-26%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45

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