Ocean Sun As (OSUN) - Total Liabilities
Based on the latest financial reports, Ocean Sun As (OSUN) has total liabilities worth Nkr7.65 Million NOK (≈ $805.21K USD) as of December 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 Sun As - Total Liabilities Trend (2017–2025)
This chart illustrates how Ocean Sun As's total liabilities have evolved over time, based on quarterly financial data. See Ocean Sun As (OSUN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ocean Sun As Competitors by Total Liabilities
The table below lists competitors of Ocean Sun As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
USA | $25.82 Million |
|
Metronic Global Bhd
KLSE:0043
|
Malaysia | RM41.66 Million |
|
GRI Bio Inc.
NASDAQ:GRI
|
USA | $794.00K |
|
Playfair Mining Ltd.
V:PLY
|
Canada | CA$83.06K |
|
CN Energy Group Inc
NASDAQ:CNEY
|
USA | $5.34 Million |
|
Leveljump Healthcare Corp
V:JUMP
|
Canada | CA$15.49 Million |
|
Red Sky Energy Ltd
AU:ROG
|
Australia | AU$1.59 Million |
|
Great Atlantic Resources Corp
V:GR
|
Canada | CA$6.14 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Ocean Sun As'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 market value of Ocean Sun As.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Sun As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ocean Sun As (2017–2025)
The table below shows the annual total liabilities of Ocean Sun As from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr7.65 Million ≈ $805.21K |
-13.34% |
| 2024-12-31 | Nkr8.83 Million ≈ $929.17K |
+15.09% |
| 2023-12-31 | Nkr7.67 Million ≈ $807.32K |
-4.46% |
| 2022-12-31 | Nkr8.03 Million ≈ $844.99K |
+22.17% |
| 2021-12-31 | Nkr6.57 Million ≈ $691.63K |
+168.62% |
| 2020-12-31 | Nkr2.45 Million ≈ $257.47K |
-43.14% |
| 2019-12-31 | Nkr4.30 Million ≈ $452.80K |
+48.91% |
| 2018-12-31 | Nkr2.89 Million ≈ $304.08K |
+212.08% |
| 2017-12-31 | Nkr925.95K ≈ $97.44K |
-- |
About Ocean Sun As
Ocean Sun AS develops floating power system with solar panels. Its system consists of one or multiple floaters anchored side-by-side to build larger power plants. The company was incorporated in 2016 and is headquartered in Lysaker, Norway.