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 Liabilities
Latest total liabilities as of June 2025: Nkr60.66 Million NOK
Based on the latest financial reports, Ocean GeoLoop A/S (OCEAN) has total liabilities worth Nkr60.66 Million NOK 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.
Ocean GeoLoop A/S - Total Liabilities Trend (2019–2024)
This chart illustrates how Ocean GeoLoop A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ocean GeoLoop A/S Competitors by Total Liabilities
The table below lists competitors of Ocean GeoLoop A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perpetual Resources Ltd
AU:PEC
|
Australia | AU$130.59K |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
Thailand | ฿13.59 Billion |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
Germany | €206.72 Million |
|
FIN Resources Ltd
AU:FIN
|
Australia | AU$776.84K |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA18.71 Billion |
|
Agrogeneration
PA:ALAGR
|
France | €11.54 Million |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr121.83 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Ocean GeoLoop A/S'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.
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 A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ocean GeoLoop A/S (2019–2024)
The table below shows the annual total liabilities of Ocean GeoLoop A/S from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr114.85 Million | +60.31% |
| 2023-12-31 | Nkr71.64 Million | -14.56% |
| 2022-12-31 | Nkr83.85 Million | +672.14% |
| 2021-12-31 | Nkr10.86 Million | +118.03% |
| 2020-12-31 | Nkr4.98 Million | -- |
| 2019-12-31 | Nkr0.00 | -- |