General Oceans ASA (GENO) - Total Assets
Based on the latest financial reports, General Oceans ASA (GENO) holds total assets worth Nkr1.86 Billion NOK (≈ $195.90 Million USD) as of March 2026. 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. Explore General Oceans ASA (GENO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
General Oceans ASA - Total Assets Trend (2023–2025)
This chart illustrates how General Oceans ASA's total assets have evolved over time, based on quarterly financial data. See General Oceans ASA shareholders equity for net asset value and shareholders' equity analysis.
General Oceans ASA - Asset Composition Analysis
Current Asset Composition (December 2025)
General Oceans ASA's total assets of Nkr1.86 Billion consist of 61.1% current assets and 38.9% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 25.2% |
| Accounts Receivable | Nkr180.05 Million | 13.3% |
| Inventory | Nkr243.82 Million | 18.0% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr161.47 Million | 11.9% |
| Goodwill | Nkr110.39 Million | 8.2% |
Asset Composition Trend (2023–2025)
This chart illustrates how General Oceans ASA'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 General Oceans ASA (GENO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: General Oceans ASA's current assets represent 61.1% of total assets in 2025, an increase from 51.2% in 2023.
- Cash Position: Cash and equivalents constituted 25.2% of total assets in 2025, up from 16.5% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 24.0% in 2023.
- Asset Diversification: The largest asset category is inventory at 18.0% of total assets.
General Oceans ASA Competitors by Total Assets
Key competitors of General Oceans ASA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥7.07 Billion |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
China | CN¥3.34 Billion |
|
HyVision System. Inc
KQ:126700
|
Korea | ₩335.99 Billion |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
China | CN¥5.40 Billion |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
General Oceans ASA - 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 | 2.29 | - | - |
| Quick Ratio | 1.88 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | Nkr762.48 Million | - | - |
General Oceans ASA - Advanced Valuation Insights
This section examines the relationship between General Oceans ASA'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 | 3.12 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | Nkr1.35 Billion |
| Market Capitalization | $382.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values General Oceans ASA's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: General Oceans ASA's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for General Oceans ASA (2023–2025)
The table below shows the annual total assets of General Oceans ASA from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Nkr1.35 Billion ≈ $142.31 Million |
+2.75% |
| 2024-12-31 | Nkr1.32 Billion ≈ $138.51 Million |
+25.78% |
| 2023-12-31 | Nkr1.05 Billion ≈ $110.12 Million |
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About General Oceans ASA
General Oceans ASA develops and manufactures oceanographic sensors, underwater vehicle systems, robotic manipulators, and software in Norway and Internationally. The company operates through two segments: Sensors and Robotics. The Sensors segment is involved in the design, manufacture, integration and sale of acoustic and environmental subsea sensors used for underwater perception, navigation, se… Read more