OCEANTEAM ASA financials
OCEANTEAM ASA
213800AVDTP5HXHL3548 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating expenses | $1.1M | $984.0K |
| Employee benefits expense | $572.0K | $589.0K |
| Depreciation & amortisation | $2.0K | $1.0K |
| Operating profit (EBIT) | -$1.0M | -$924.0K |
| Net finance income / (cost) | $198.0K | -$285.0K |
| Profit before tax | -$802.0K | -$1.2M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$1.3M | -$8.2M |
| — attributable to owners | -$1.3M | -$8.2M |
| — attributable to NCI | -$40.0K | -$83.0K |
| Total comprehensive income | -$1.3M | -$8.2M |
| Per share | ||
| Basic EPS | $-0.04 | $-0.24 |
| Diluted EPS | $-0.04 | $-0.24 |
| Free cash flow / share | $-0.03 | $-0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -$962.0K | -$123.0K |
| Income taxes paid | $0 | $0 |
| Net cash from investing activities | $5.5M | -$5.0K |
| Net cash from financing activities | -$3.0M | $0 |
| Balance sheet | ||
| Total assets | $2.9M | $9.5M |
| Non-current assets | $7.0K | $9.0K |
| Property, plant & equipment | $7.0K | $9.0K |
| Current assets | $2.9M | $9.5M |
| Trade & other receivables | $48.0K | $37.0K |
| Cash & equivalents | $2.8M | $1.5M |
| Total equity | $2.5M | $4.9M |
| — attributable to owners | $2.5M | $3.7M |
| Non-controlling interests | $0 | $1.1M |
| Current liabilities | $410.0K | $4.6M |
| Short-term borrowings | $0 | $3.0M |
| Derived metrics | ||
| Free cash flow | -$962.0K | -$128.0K |
| Operating margin | -1666.7% | -1540.0% |
| Net margin | -2203.3% | -13740.0% |
| Return on equity | -53.6% | -168.8% |
| Cash conversion ratio | 0.73× | 0.01× |
| Capex coverage | — | -24.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | $7.0K | -$1.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -$12.0K | $78.0K |
| Adjustments For Depreciation and Amortisation Expense | $2.0K | $1.0K |
| Adjustments For Finance Income Cost | -$198.0K | $285.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $0 | $0 |
| Adjustments For Increase Decrease In Other Operating Payables | $82.0K | -$108.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -$23.0K | -$12.0K |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | — | -$53.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $5.5M | $0 |
| Cash Flows From Used In Financing Activities Discontinued Operations | $0 | $0 |
| Cash Flows From Used In Investing Activities Discontinued Operations | $6.0K | $33.0K |
| Cash Flows From Used In Operating Activities Discontinued Operations | -$220.0K | -$1.1M |
| Cash Repayments of Advances and Loans From Related Parties | $3.0M | $0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -$40.0K | -$83.0K |
| Comprehensive Income Attributable To Owners of Parent | -$1.3M | -$8.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $0 | $6.7M |
| Dividends Recognised As Distributions To Noncontrolling Interests | -$1.1M | — |
| Equity and Liabilities | $2.9M | $9.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $111.0K | -$86.0K |
| General and Administrative Expense | $485.0K | $394.0K |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $0 | $0 |
| Increase Decrease In Cash and Cash Equivalents | $1.3M | -$1.2M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -$213.0K | -$1.1M |
| Increase Decrease Through Disposal of Subsidiary | $12.0K | — |
| Interest Paid Classified As Operating Activities | $115.0K | $210.0K |
| Interest Received Classified As Operating Activities | $97.0K | $13.0K |
| Issued Capital | $25.4M | $25.4M |
| Liabilities | $410.0K | $4.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $1.2M |
| Other Comprehensive Income | $0 | $0 |
| Other Current Liabilities | $373.0K | $317.0K |
| Other Current Receivables | $27.0K | $1.2M |
| Other Expense By Nature | $0 | $0 |
| Other Finance Cost | $9.0K | $213.0K |
| Other Finance Income | $97.0K | $13.0K |
| Profit Loss From Continuing Operations | -$802.0K | -$1.2M |
| Profit Loss From Discontinued Operations | -$520.0K | -$7.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $0 | $5.0K |
| Retained Earnings | -$24.1M | -$22.8M |
| Revenue and Operating Income | $60.0K | $60.0K |
| Revenue From Contracts With Customers | $60.0K | $60.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $0 | $0 |
| Share Premium | $1.3M | $1.3M |
| Trade and Other Current Payables To Trade Suppliers | $10.0K | $71.0K |
| Treasury Shares | $128.0K | $128.0K |
| Weighted Average Shares | 34.2M | 34.2M |
Every line item above is a fact tagged in OCEANTEAM ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.