OCEAN-GEOLOOP AS NK -01 (FQ4) - Total Assets
Based on the latest financial reports, OCEAN-GEOLOOP AS NK -01 (FQ4) holds total assets worth €215.39 Million EUR (≈ $251.81 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of OCEAN-GEOLOOP AS NK -01 for net asset value and shareholders' equity analysis.
OCEAN-GEOLOOP AS NK -01 - Total Assets Trend (2021–2024)
This chart illustrates how OCEAN-GEOLOOP AS NK -01's total assets have evolved over time, based on quarterly financial data.
OCEAN-GEOLOOP AS NK -01 - Asset Composition Analysis
Current Asset Composition (December 2024)
OCEAN-GEOLOOP AS NK -01's total assets of €215.39 Million consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| Accounts Receivable | €86.15 Million | 28.3% |
| Inventory | €5.08 Million | 1.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €54.58 Million | 17.9% |
| Goodwill | €5.09 Million | 1.7% |
Asset Composition Trend (2021–2024)
This chart illustrates how OCEAN-GEOLOOP AS NK -01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OCEAN-GEOLOOP AS NK -01 stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OCEAN-GEOLOOP AS NK -01's current assets represent 54.8% of total assets in 2024, a decrease from 92.0% in 2021.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 86.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.
OCEAN-GEOLOOP AS NK -01 Competitors by Total Assets
Key competitors of OCEAN-GEOLOOP AS NK -01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$264.24 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$3.26 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$19.48 Million |
OCEAN-GEOLOOP AS NK -01 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 3.00 | 3.00 |
| Quick Ratio | 1.54 | 2.89 | 2.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €32.15 Million | €94.19 Million | €94.19 Million |
OCEAN-GEOLOOP AS NK -01 - Advanced Valuation Insights
This section examines the relationship between OCEAN-GEOLOOP AS NK -01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €304.45 Million |
| Market Capitalization | $8.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values OCEAN-GEOLOOP AS NK -01's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: OCEAN-GEOLOOP AS NK -01's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for OCEAN-GEOLOOP AS NK -01 (2021–2024)
The table below shows the annual total assets of OCEAN-GEOLOOP AS NK -01 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €304.45 Million ≈ $355.94 Million |
-0.96% |
| 2023-12-31 | €307.41 Million ≈ $359.40 Million |
-15.36% |
| 2022-12-31 | €363.20 Million ≈ $424.62 Million |
+121.63% |
| 2021-12-31 | €163.88 Million ≈ $191.59 Million |
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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.