Okea ASA
OSE:OKEA
Okea ASA
OSE:OKEA
Price:
38.15
NOK
-0.91%
Market Closed
Market Cap:
kr4B
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Okea ASA
OSE:OKEA
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Balance Sheet
Balance Sheet Decomposition
Okea ASA
Okea ASA
Balance Sheet Decomposition is not available for
Okea ASA
Okea ASA
Balance Sheet
Okea ASA
Okea ASA
Currency: NOK
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
30
|
395
|
1 663
|
871
|
2 039
|
1 020
|
2 203
|
3 127
|
235
|
|
| Cash |
30
|
0
|
1 663
|
871
|
2 039
|
1 010
|
2 191
|
3 127
|
235
|
|
| Cash Equivalents |
0
|
395
|
0
|
0
|
0
|
10
|
12
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
22
|
0
|
0
|
22
|
57
|
|
| Total Receivables |
117
|
872
|
612
|
483
|
105
|
171
|
116
|
173
|
134
|
|
| Accounts Receivables |
4
|
215
|
328
|
132
|
58
|
68
|
64
|
82
|
40
|
|
| Other Receivables |
113
|
657
|
284
|
350
|
47
|
104
|
53
|
92
|
95
|
|
| Inventory |
0
|
316
|
142
|
229
|
27
|
82
|
91
|
68
|
79
|
|
| Other Current Assets |
911
|
58
|
10
|
327
|
14
|
8
|
19
|
40
|
56
|
|
| Total Current Assets |
1 058
|
1 641
|
2 428
|
1 910
|
381
|
375
|
467
|
580
|
560
|
|
| PP&E Net |
677
|
3 873
|
4 148
|
4 030
|
516
|
702
|
781
|
615
|
694
|
|
| PP&E Gross |
677
|
0
|
4 148
|
4 030
|
516
|
702
|
781
|
615
|
694
|
|
| Accumulated Depreciation |
18
|
0
|
841
|
2 288
|
271
|
397
|
727
|
612
|
1 109
|
|
| Intangible Assets |
6
|
6
|
16
|
38
|
1
|
19
|
22
|
17
|
34
|
|
| Goodwill |
8
|
1 531
|
1 426
|
769
|
81
|
133
|
240
|
142
|
91
|
|
| Other Long-Term Assets |
85
|
2 754
|
2 969
|
3 029
|
317
|
377
|
427
|
389
|
436
|
|
| Other Assets |
8
|
1 531
|
1 426
|
769
|
81
|
133
|
240
|
142
|
91
|
|
| Total Assets |
1 833
N/A
|
9 805
+435%
|
10 986
+12%
|
9 776
-11%
|
1 296
-87%
|
1 607
+24%
|
1 937
+21%
|
1 743
-10%
|
1 816
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
8
|
77
|
340
|
47
|
12
|
13
|
21
|
40
|
35
|
|
| Accrued Liabilities |
9
|
11
|
6
|
95
|
12
|
46
|
44
|
58
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
46
|
35
|
9
|
10
|
10
|
4
|
4
|
|
| Other Current Liabilities |
59
|
1 197
|
1 357
|
799
|
154
|
225
|
495
|
340
|
282
|
|
| Total Current Liabilities |
76
|
1 285
|
1 748
|
977
|
187
|
294
|
570
|
442
|
377
|
|
| Long-Term Debt |
963
|
2 529
|
2 675
|
2 544
|
311
|
191
|
194
|
259
|
308
|
|
| Deferred Income Tax |
0
|
650
|
830
|
941
|
182
|
292
|
93
|
111
|
104
|
|
| Other Liabilities |
320
|
3 885
|
4 051
|
4 232
|
437
|
617
|
1 005
|
833
|
969
|
|
| Total Liabilities |
1 359
N/A
|
8 349
+514%
|
9 305
+11%
|
8 694
-7%
|
1 117
-87%
|
1 393
+25%
|
1 861
+34%
|
1 645
-12%
|
1 758
+7%
|
|
| Equity | ||||||||||
| Common Stock |
25
|
8
|
10
|
10
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
22
|
177
|
248
|
851
|
26
|
43
|
76
|
22
|
76
|
|
| Additional Paid In Capital |
471
|
1 625
|
1 919
|
1 924
|
204
|
169
|
151
|
183
|
183
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
50
|
|
| Total Equity |
474
N/A
|
1 456
+207%
|
1 681
+15%
|
1 083
-36%
|
179
-83%
|
214
+19%
|
76
-64%
|
98
+29%
|
57
-42%
|
|
| Total Liabilities & Equity |
1 833
N/A
|
9 805
+435%
|
10 986
+12%
|
9 776
-11%
|
1 296
-87%
|
1 607
+24%
|
1 937
+21%
|
1 743
-10%
|
1 816
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
103
|
104
|
104
|
104
|
104
|
104
|
|
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