OCEAN-GEOLOOP AS NK -01 (FQ4) - Total Liabilities
Based on the latest financial reports, OCEAN-GEOLOOP AS NK -01 (FQ4) has total liabilities worth €60.66 Million EUR (≈ $70.92 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OCEAN-GEOLOOP AS NK -01 operating cash flow efficiency to assess how effectively this company generates cash.
OCEAN-GEOLOOP AS NK -01 - Total Liabilities Trend (2021–2024)
This chart illustrates how OCEAN-GEOLOOP AS NK -01's total liabilities have evolved over time, based on quarterly financial data. Check FQ4 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
OCEAN-GEOLOOP AS NK -01 Competitors by Total Liabilities
The table below lists competitors of OCEAN-GEOLOOP AS NK -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FAST TRACK GROUP
NASDAQ:FTRK
|
USA | $2.67 Million |
|
Thor Energy Plc
AU:THR
|
Australia | AU$273.51K |
|
Athena Resources Ltd
AU:AHN
|
Australia | AU$191.63K |
|
Pila Pharma AB
ST:PILA
|
Sweden | Skr1.43 Million |
|
Kentima Holding publ AB
ST:KENH
|
Sweden | Skr17.36 Million |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
USA | $185.96K |
|
Bio-Gene Technology Ltd
AU:BGT
|
Australia | AU$307.71K |
Liability Composition Analysis (2021–2024)
This chart breaks down OCEAN-GEOLOOP AS NK -01's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FQ4 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OCEAN-GEOLOOP AS NK -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OCEAN-GEOLOOP AS NK -01 (2021–2024)
The table below shows the annual total liabilities of OCEAN-GEOLOOP AS NK -01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €114.85 Million ≈ $134.27 Million |
+60.31% |
| 2023-12-31 | €71.64 Million ≈ $83.75 Million |
-14.56% |
| 2022-12-31 | €83.85 Million ≈ $98.03 Million |
+672.09% |
| 2021-12-31 | €10.86 Million ≈ $12.70 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.