OCEAN-GEOLOOP AS NK -01 (FQ4) - Total Assets

Latest as of June 2025: €215.39 Million EUR ≈ $251.81 Million USD

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

F:FQ4 Germany Pollution & Treatment Controls
Market Cap
$8.01 Million
€6.85 Million EUR
Market Cap Rank
#27396 Global
#2378 in Germany
Share Price
€0.13
Change (1 day)
+49.43%
52-Week Range
€0.09 - €0.58
All Time High
€3.65
About

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.