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Oceanteam ASA (OTS.OL)

Oslo - Oslo Delayed price. Currency in NOK
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1.3250+0.0750 (+6.00%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,490
2,735
52
Total cash
1,490
2,735
52
Net receivables
37
974
2,481
Other current assets
1
-
-1
Total current assets
9,482
5,362
7,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,736
50,520
225,435
Accumulated depreciation
-8,727
-37,542
-180,893
Net property, plant and equipment
9
12,978
44,542
Other long-term assets
-
-2
-1
Total non-current assets
9
13,176
44,791
Total assets
9,491
18,538
52,756
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,186
873
22,904
Accounts payable
71
452
1,674
Other current liabilities
17
35
57
Total current liabilities
4,607
2,410
33,097
Non-current liabilities
Long-term debt
0
3,000
3,000
Total non-current liabilities
0
3,000
3,405
Total liabilities
4,607
5,410
36,502
Stockholders' equity
Common stock
25,403
25,403
25,403
Retained earnings
-22,831
-14,671
-12,345
Total stockholders' equity
3,748
11,909
14,235
Total liabilities and stockholders' equity
9,491
18,538
52,756