Ocean Sun AS
OSE:OSUN
Balance Sheet
Balance Sheet Decomposition
Ocean Sun AS
Ocean Sun AS
Balance Sheet
Ocean Sun AS
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
25
|
14
|
95
|
77
|
63
|
47
|
30
|
16
|
|
| Cash Equivalents |
5
|
25
|
14
|
95
|
77
|
63
|
47
|
30
|
16
|
|
| Total Receivables |
1
|
4
|
5
|
7
|
11
|
8
|
6
|
7
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
1
|
|
| Other Receivables |
1
|
4
|
5
|
7
|
11
|
5
|
5
|
5
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
29
|
19
|
102
|
88
|
71
|
53
|
37
|
24
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
29
+345%
|
19
-33%
|
103
+432%
|
88
-14%
|
71
-19%
|
53
-26%
|
37
-30%
|
25
-33%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
4
|
2
|
4
|
7
|
5
|
7
|
6
|
|
| Total Current Liabilities |
1
|
3
|
4
|
2
|
7
|
8
|
8
|
9
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
3
+222%
|
4
+48%
|
2
-44%
|
7
+175%
|
8
+22%
|
8
-4%
|
9
+15%
|
8
-13%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
7
|
18
|
28
|
47
|
0
|
1
|
1
|
0
|
|
| Additional Paid In Capital |
7
|
32
|
32
|
128
|
128
|
63
|
44
|
27
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Total Equity |
6
N/A
|
26
+373%
|
15
-42%
|
100
+568%
|
81
-19%
|
63
-22%
|
45
-28%
|
28
-37%
|
17
-40%
|
|
| Total Liabilities & Equity |
7
N/A
|
29
+345%
|
19
-33%
|
103
+432%
|
88
-14%
|
71
-19%
|
53
-26%
|
37
-30%
|
25
-33%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
50
|
|