Ocean GeoLoop A/S
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.
Ocean GeoLoop A/S (OCEAN) - Total Assets
Latest total assets as of June 2025: Nkr215.39 Million NOK
Based on the latest financial reports, Ocean GeoLoop A/S (OCEAN) holds total assets worth Nkr215.39 Million NOK 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.
Ocean GeoLoop A/S - Total Assets Trend (2019–2024)
This chart illustrates how Ocean GeoLoop A/S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ocean GeoLoop A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
Ocean GeoLoop A/S's total assets of Nkr215.39 Million consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 5.4% |
| Accounts Receivable | Nkr86.15 Million | 28.3% |
| Inventory | Nkr5.08 Million | 1.7% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr54.58 Million | 17.9% |
| Goodwill | Nkr5.09 Million | 1.7% |
Asset Composition Trend (2019–2024)
This chart illustrates how Ocean GeoLoop A/S'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ocean GeoLoop A/S's current assets represent 54.8% of total assets in 2024, an increase from 0.0% in 2019.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.
Ocean GeoLoop A/S Competitors by Total Assets
Key competitors of Ocean GeoLoop A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Ocean GeoLoop A/S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ocean GeoLoop A/S generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ocean GeoLoop A/S is currently not profitable relative to its asset base.
Ocean GeoLoop A/S - 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 | 3.17 |
| Quick Ratio | 1.54 | 2.89 | 3.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Nkr32.15 Million | Nkr 94.19 Million | Nkr 96.92 Million |
Ocean GeoLoop A/S - Advanced Valuation Insights
This section examines the relationship between Ocean GeoLoop A/S'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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | Nkr304.45 Million |
| Market Capitalization | $3.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ocean GeoLoop A/S's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ocean GeoLoop A/S's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ocean GeoLoop A/S (2019–2024)
The table below shows the annual total assets of Ocean GeoLoop A/S from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr304.45 Million | -0.96% |
| 2023-12-31 | Nkr307.41 Million | -15.36% |
| 2022-12-31 | Nkr363.20 Million | +138.87% |
| 2021-12-31 | Nkr152.05 Million | +57.24% |
| 2020-12-31 | Nkr96.70 Million | -- |
| 2019-12-31 | Nkr0.00 | -- |