OCEAN OASIS AS: årsregnskap 2024 vs 2023
Grew 19% on revenue, returned to profit, cash halved-plus
registry 2025-07-03; journal 2025 621905
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for OCEAN OASIS AS. Revenue 7.58m NOK → 8.99m NOK (+18.6%). Net result -220.5k NOK → +205.7k NOK. Equity 16.05m NOK → 17.26m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for OCEAN OASIS AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 7.58m NOK to 8.99m NOK (+18.6% YoY). Calculated
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Operating result improved
Operating result -856.5k NOK → +333.9k NOK (op. margin -11.3% → 3.7%). Calculated
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Turned profitable
Net result flipped from a loss of 220.5k NOK to a profit of 205.7k NOK. Calculated
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Equity strengthened
Book equity 16.05m NOK → 17.26m NOK (equity ratio 54.4% → 85.5%). Calculated
What deteriorated
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Cash fell
Bank deposits 19.14m NOK → 5.16m NOK (-73.1% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (19.14m NOK → 5.16m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 2.94m NOK → 4.09m NOK (39% → 46% of revenue). Calculated
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COGS moved
COGS / varekostnad 1.92m NOK → 1.99m NOK (+3.9% YoY). Calculated