Oceanteam ASA
ISIN: NO0010317316 | Ticker: OTS | LEI: 213800AVDTP5HXHL3548
Country: Norway
Oceanteam provides high quality support to offshore contractors all over the world through its fleet of large and advanced offshore vessels (Oceanteam Shipping), and its expertise in (rental) marine equipment, cable logistics and design engineering (Oceanteam Solutions).
Oceanteam focuses on economically and technically challenging projects for clients in the oil and gas and renewables industries. In addition, we are among the few companies in the world to combine high-end engineering know-how, Lloyd's certified shipping and expertise, Lloyd's ISO certified solutions and special purpose equipment in a single ‘one-stop shop’ service, if required.
Whether you need a reliable offshore service provider or a local partner to ensure your assets and services continue to grow, Oceanteam is there for you.
2005
Served areaWorldwide
HeadquartersStrandveien 15, 1366 Lysaker – Norway
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 52,756,000.00 | 18,538,000.00 | 9,491,000.00 |
| Noncurrent Assets | N/A | 44,791,000.00 | 13,176,000.00 | 9,000.00 |
| Property Plant And Equipment | N/A | 44,060,000.00 | 12,976,000.00 | 9,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 250,000.00 | 200,000.00 | 0.00 |
| Current Assets | N/A | 7,965,000.00 | 5,362,000.00 | 9,482,000.00 |
| Trade And Other Current Receivables | N/A | 4,774,000.00 | 2,611,000.00 | 1,259,000.00 |
| Current Trade Receivables | N/A | 2,481,000.00 | 974,000.00 | 37,000.00 |
| Other Current Receivables | N/A | 2,294,000.00 | 1,637,000.00 | 1,221,000.00 |
| Cash and cash equivalents | 4,827,000.00 | 3,191,000.00 | 2,751,000.00 | 1,505,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 6,718,000.00 |
| Equity And Liabilities | N/A | 52,756,000.00 | 18,538,000.00 | 9,491,000.00 |
| Equity | 89,442,000.00 | 16,254,000.00 | 13,128,000.00 | 4,884,000.00 |
| Issued Capital | N/A | 25,403,000.00 | 25,403,000.00 | 25,403,000.00 |
| Retained Earnings | N/A | -12,345,000.00 | -14,671,000.00 | -22,831,000.00 |
| Share Premium | N/A | 1,304,000.00 | 1,304,000.00 | 1,304,000.00 |
| Treasury Shares | N/A | 128,000.00 | 128,000.00 | 128,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 14,235,000.00 | 11,909,000.00 | 3,748,000.00 |
| Noncontrolling Interests | N/A | 2,019,000.00 | 1,219,000.00 | 1,136,000.00 |
| Liabilities | N/A | 36,502,000.00 | 5,410,000.00 | 4,607,000.00 |
| Noncurrent Liabilities | N/A | 3,405,000.00 | 3,000,000.00 | 0.00 |
| Longterm Borrowings | N/A | N/A | 3,000,000.00 | 0.00 |
| Current Liabilities | N/A | 33,097,000.00 | 2,410,000.00 | 4,607,000.00 |
| Current Provisions | N/A | 543,000.00 | 543,000.00 | 0.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,674,000.00 | 452,000.00 | 71,000.00 |
| Current Tax Liabilities Current | N/A | 2,000.00 | 0.00 | 0.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 1,201,000.00 |
| Other Current Liabilities | N/A | 8,549,000.00 | 1,380,000.00 | 317,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
31.12.2020/ 01.01.2022 |
01.01.2021/ 01.01.2022 |
31.12.2021/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 5,936,000.00 | 256,000.00 | 5,747,000.00 | 60,000.00 |
| Employee Benefits Expense | 1,298,000.00 | 995,000.00 | 1,652,000.00 | 589,000.00 |
| Depreciation And Amortisation Expense | 1,100,000.00 | 1,000.00 | 1,129,000.00 | 1,000.00 |
| Other Expense By Nature | 3,393,000.00 | 0.00 | 3,249,000.00 | 0.00 |
| Profit Loss From Operating Activities | -417,000.00 | -1,202,000.00 | -1,196,000.00 | -924,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 0.00 | N/A | 0.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | -508,000.00 | -1,432,000.00 | -1,502,000.00 | -1,209,000.00 |
| Income Tax Expense Continuing Operations | 750,000.00 | 0.00 | 50,000.00 | 0.00 |
| Profit Loss From Continuing Operations | -1,258,000.00 | -1,432,000.00 | -1,552,000.00 | -1,209,000.00 |
| Profit Loss From Discontinued Operations | -71,930,000.00 | -1,694,000.00 | -1,574,000.00 | -7,034,000.00 |
| Profit (loss) | -73,188,000.00 | -3,126,000.00 | -3,126,000.00 | -8,244,000.00 |
| Profit Loss Attributable To Owners Of Parent | -45,714,000.00 | -2,326,000.00 | -2,326,000.00 | -8,160,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -27,473,000.00 | -800,000.00 | -800,000.00 | -83,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -73,188,000.00 | -3,126,000.00 | -8,244,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -535,000.00 | 1,939,000.00 | -1,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 594,000.00 | -877,000.00 | -12,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -1,170,000.00 | 1,415,000.00 | -108,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,100,000.00 | 1,129,000.00 | 1,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -26,000.00 | 2,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 225,000.00 | 263,000.00 | 210,000.00 |
| Interest Received Classified As Operating Activities | N/A | 19,000.00 | 0.00 | 13,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,387,000.00 | 2,568,000.00 | -123,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -132,000.00 | -14,000.00 | -5,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 82,000.00 | -81,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 50,000.00 | 54,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 32,000.00 | -135,000.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,636,000.00 | -440,000.00 | -1,246,000.00 |
| Cash and cash equivalents | 4,827,000.00 | 3,191,000.00 | 2,751,000.00 | 1,505,000.00 |
Please note that some sums might not add up.
NO0010317316
LEI213800AVDTP5HXHL3548
SectorOil & Gas Equipment & Services
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