Oceanteam ASA (OTS.OL)
NOK 0.94
(4.44%)
NOK 0.94
(4.44%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 9.49 Million | 18.53 Million | 52.75 Million | 120.54 Million | 127.1 Million | 130.49 Million |
| Total Current Assets | 9.48 Million | 5.36 Million | 7.96 Million | 9.3 Million | 13.62 Million | 19.68 Million |
| Cash And Short Term Investments | 1.49 Million | 2.73 Million | 52 Thousand | 1.53 Million | 2.19 Million | 144 Thousand |
| Cash and Cash Equivalents | 1.49 Million | 2.73 Million | 52 Thousand | 1.53 Million | 2.19 Million | 144 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 24 Million | 25 Million |
| Inventory | - | - | - | - | -24 Million | -5.46 Million |
| Other Current Assets | 1000.00 | - | -1000.00 | - | 1000.00 | -1000.00 |
| Total Non-Current Assets | 9000.00 | 13.17 Million | 44.79 Million | 111.24 Million | 113.47 Million | 110.81 Million |
| Net PPE | 9000.00 | 12.97 Million | 44.54 Million | 93.26 Million | 97.36 Million | 101.68 Million |
| Good Will And Intangible Assets | - | - | - | - | -1000.00 | -2000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | -1000.00 | -2000.00 |
| Long-Term Investments | - | - | - | - | 14.86 Million | 7.87 Million |
| Tax Assets | - | 200 Thousand | 250 Thousand | 1 Million | 1.25 Million | 1.25 Million |
| Other Non Current Assets | - | -1000.00 | -1000.00 | 16.97 Million | 1000.00 | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.6 Million | 5.41 Million | 36.5 Million | 31.1 Million | 38.34 Million | 93.49 Million |
| Total Current Liabilities | 4.6 Million | 2.41 Million | 33.09 Million | 30.58 Million | 38.34 Million | 53.77 Million |
| Account Payables | 71 Thousand | 452 Thousand | 1.67 Million | 1.14 Million | 1.94 Million | 5.06 Million |
| Tax Payables | - | - | 2000.00 | 2000.00 | 57 Thousand | 29 Thousand |
| Short Term Debt | 3.18 Million | 873 Thousand | 23.01 Million | 27.38 Million | 34.64 Million | 41.99 Million |
| Deferred Revenue | - | 1.05 Million | 8.35 Million | 1.99 Million | 1.65 Million | 6.51 Million |
| Other Current Liabilities | 1.35 Million | 35 Thousand | 57 Thousand | 67 Thousand | 97 Thousand | 199 Thousand |
| Total Non Current Liabilities | 3.25 Million | 3 Million | 3.4 Million | 512 Thousand | - | 39.72 Million |
| Long-Term Debt | - | 3 Million | 3.4 Million | 511 Thousand | - | 39.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.25 Million | - | - | 1000.00 | - | - |
| Other Liabilities | -3.25 Million | - | - | - | - | - |
| Total Equity | 4.88 Million | 13.12 Million | 16.25 Million | 89.44 Million | 88.75 Million | 37 Million |
| Stock Holders Equity | 3.74 Million | 11.9 Million | 14.23 Million | 59.94 Million | 59.81 Million | 14.76 Million |
| Common Stock | 25.4 Million | 25.4 Million | 25.4 Million | 25.4 Million | 50.8 Million | 2.59 Million |
| Retained Earnings | -22.83 Million | -14.67 Million | -12.34 Million | 33.37 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | -124.51 Million | -118.79 Million |
| Common Stock Equity | 3.74 Million | 11.9 Million | 14.23 Million | 59.94 Million | 59.81 Million | 14.76 Million |
| Capital Lease Obligation | - | - | 512 Thousand | 610 Thousand | - | - |
| Total Investments | - | - | - | 16.97 Million | 14.86 Million | 7.87 Million |
| Total Debt | 3.18 Million | 3.87 Million | 26.41 Million | 27.89 Million | 34.64 Million | 81.71 Million |
| Net Debt | 1.69 Million | 1.13 Million | 26.36 Million | 26.35 Million | 32.45 Million | 81.57 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Million | 9.49 Million | 9.49 Million | 16.76 Million | 18.53 Million | 18.53 Million |
| Total Current Assets | 4.49 Million | 9.48 Million | 9.48 Million | 4.12 Million | 5.36 Million | 5.36 Million |
| Cash And Short Term Investments | 3.24 Million | 1.49 Million | 1.49 Million | 2.13 Million | 2.73 Million | 2.73 Million |
| Cash and Cash Equivalents | 3.24 Million | 1.49 Million | 1.49 Million | 2.13 Million | 2.73 Million | 2.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 4 Million | - | 9 Million |
| Inventory | - | - | - | -4 Million | - | -9 Million |
| Other Current Assets | -1000.00 | 1000.00 | 1000.00 | 1.98 Million | - | 2.62 Million |
| Total Non-Current Assets | 8000.00 | 9000.00 | 9000.00 | 12.64 Million | 13.17 Million | 13.17 Million |
| Net PPE | 8000.00 | 9000.00 | 9000.00 | 12.44 Million | 12.97 Million | 12.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 200 Thousand | 200 Thousand | 200 Thousand |
| Other Non Current Assets | - | - | - | -2000.00 | -1000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 307 Thousand | 4.6 Million | 4.6 Million | 4.73 Million | 5.41 Million | 5.41 Million |
| Total Current Liabilities | 307 Thousand | 4.6 Million | 4.6 Million | 4.73 Million | 2.41 Million | 2.41 Million |
| Account Payables | 42 Thousand | 71 Thousand | 71 Thousand | 459 Thousand | 452 Thousand | 452 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.18 Million | 3.18 Million | 3 Million | 873 Thousand | 873 Thousand |
| Deferred Revenue | - | - | - | - | 1.05 Million | 1.05 Million |
| Other Current Liabilities | 265 Thousand | 1.35 Million | 1.35 Million | 1.27 Million | 35 Thousand | 35 Thousand |
| Total Non Current Liabilities | - | 3.25 Million | 3.25 Million | 3.45 Million | 3 Million | 3 Million |
| Long-Term Debt | - | - | - | - | 3 Million | 3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.25 Million | 3.25 Million | 3.45 Million | - | - |
| Other Liabilities | - | -3.25 Million | -3.25 Million | -3.45 Million | - | - |
| Total Equity | 4.19 Million | 4.88 Million | 4.88 Million | 12.02 Million | 13.12 Million | 13.12 Million |
| Stock Holders Equity | 3.09 Million | 3.74 Million | 3.74 Million | 10.82 Million | 11.9 Million | 11.9 Million |
| Common Stock | 25.4 Million | 25.4 Million | 25.4 Million | 25.4 Million | 25.4 Million | 25.4 Million |
| Retained Earnings | -23.48 Million | -22.83 Million | -22.83 Million | -15.75 Million | -14.67 Million | -14.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.09 Million | 3.74 Million | 3.74 Million | 10.82 Million | 11.9 Million | 11.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 3.18 Million | 3.18 Million | 3 Million | 3.87 Million | 3.87 Million |
| Net Debt | -3.24 Million | 1.69 Million | 1.69 Million | 865 Thousand | 1.13 Million | 1.13 Million |
600076
SEPC
002178
6474
WDAY
VNP