OCEAN-GEOLOOP AS NK -01 (FQ4) - Net Assets
Based on the latest financial reports, OCEAN-GEOLOOP AS NK -01 (FQ4) has net assets worth €154.73 Million EUR (≈ $180.89 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€215.39 Million ≈ $251.81 Million USD) and total liabilities (€60.66 Million ≈ $70.92 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OCEAN-GEOLOOP AS NK -01 tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €154.73 Million |
| % of Total Assets | 71.84% |
| Annual Growth Rate | 7.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 47.24 |
OCEAN-GEOLOOP AS NK -01 - Net Assets Trend (2021–2024)
This chart illustrates how OCEAN-GEOLOOP AS NK -01's net assets have evolved over time, based on quarterly financial data. See FQ4 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for OCEAN-GEOLOOP AS NK -01 (2021–2024)
The table below shows the annual net assets of OCEAN-GEOLOOP AS NK -01 from 2021 to 2024. For live valuation and market cap data, see FQ4 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €189.60 Million ≈ $221.67 Million |
-19.58% |
| 2023-12-31 | €235.77 Million ≈ $275.64 Million |
-15.60% |
| 2022-12-31 | €279.35 Million ≈ $326.59 Million |
+82.56% |
| 2021-12-31 | €153.02 Million ≈ $178.90 Million |
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Equity Component Analysis
This analysis shows how different components contribute to OCEAN-GEOLOOP AS NK -01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5651573200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €166.59 Million | 100.00% |
| Total Equity | €166.59 Million | 100.00% |
OCEAN-GEOLOOP AS NK -01 Competitors by Market Cap
The table below lists competitors of OCEAN-GEOLOOP AS NK -01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tri Banyan Tirta Tbk
JK:ALTO
|
$2.31 Million |
|
Mammoth Resources Corp
V:MTH
|
$2.31 Million |
|
N. Leventeris S.A.
AT:LEBEK
|
$2.31 Million |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
$2.31 Million |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
$2.31 Million |
|
Limas Indonesia Makmur Tbk
JK:LMAS
|
$2.31 Million |
|
Canada One Mining Corp
V:CONE
|
$2.31 Million |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
$2.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OCEAN-GEOLOOP AS NK -01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 208,025,000 to 166,587,000, a change of -41,438,000 (-19.9%).
- Net loss of 40,160,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-40.16 Million | -24.11% |
| Other Changes | €-1.28 Million | -0.77% |
| Total Change | €- | -19.92% |
Book Value vs Market Value Analysis
This analysis compares OCEAN-GEOLOOP AS NK -01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.06 | €0.04 | x |
| 2022-12-31 | €5.16 | €0.04 | x |
| 2023-12-31 | €3.95 | €0.04 | x |
| 2024-12-31 | €3.16 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OCEAN-GEOLOOP AS NK -01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.31%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.83x
- Recent ROE (-24.11%) is below the historical average (-22.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -26.12% | -13324.33% | 0.00x | 1.07x | €-55.27 Million |
| 2022 | -17.68% | -37.55% | 0.35x | 1.33x | €-75.34 Million |
| 2023 | -21.06% | -25.79% | 0.55x | 1.48x | €-64.61 Million |
| 2024 | -24.11% | -17.31% | 0.76x | 1.83x | €-56.82 Million |
Industry Comparison
This section compares OCEAN-GEOLOOP AS NK -01's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $38,117,287,096
- Average return on equity (ROE) among peers: -98.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OCEAN-GEOLOOP AS NK -01 (FQ4) | €154.73 Million | -26.12% | 0.39x | $2.31 Million |
| Fluence Corporation Limited (4SVE) | $12.22 Million | -131.06% | 6.62x | $52.06 Million |
| CHINA CONCH VENT. HD -01 (68C) | $47.17 Billion | 33.83% | 0.60x | $2.28 Billion |
| M VEST WATER NK-00227652 (7YA) | $54.50 Million | -53.03% | 0.23x | $18.18 Million |
| ARENA.PL S.A. ZY -50 (8G6) | $-881.48K | 0.00% | 0.00x | $24.03 Million |
| Sharc International Systems (IWIA) | $2.71 Million | -144.18% | 0.28x | $8.97 Million |
| ATMOFIZER TECHNOL.INC. B (J3KA) | $14.71 Million | -145.65% | 0.12x | $190.10K |
| KURITA WTR IND.UNSP.ADR 2 (KWI0) | $295.76 Billion | 6.81% | 0.70x | $4.52 Billion |
| BAWAT WATER TECHNOLOGIES (M5W) | $9.03 Million | -430.76% | 5.09x | $6.88 Million |
| PYRUM INNOV.AG NA O.N. (PYR) | $31.89 Million | -24.48% | 0.56x | $112.90 Million |
About OCEAN-GEOLOOP AS NK -01
Ocean GeoLoop AS, a green tech company, develops point source carbon capture in Norway. It offers GeoLoop CC technology, which captures point source CO2 emissions using natural and harmless processes. The company was founded in 2006 and is based in Verdal, Norway.