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Year on year Okea ASA had net income fall from a gain of 669.61m to a loss of 935.36m despite a 36.57% increase in revenues from 6.40bn to 8.74bn. An increase in the selling, general and administrative costs as a percentage of sales from 9.69% to 11.65% was a component in the falling net income despite rising revenues.
Gross margin | 72.19% |
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Net profit margin | -11.89% |
Operating margin | 14.96% |
Return on assets | -6.74% |
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Return on equity | -81.42% |
Return on investment | -8.88% |
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Cash flow in NOKView more
In 2023, Okea ASA increased its cash reserves by 108.44%, or 1.20bn. The company earned 5.19bn from its operations for a Cash Flow Margin of 59.37%. In addition the company used 3.21bn on investing activities and also paid 649.38m in financing cash flows.
Cash flow per share | 12.56 |
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Price/Cash flow per share | 1.59 |
Book value per share | 7.35 |
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Tangible book value per share | -11.66 |
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Balance sheet in NOKView more
Current ratio | 1.16 |
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Quick ratio | 1.01 |
Total debt/total equity | 4.32 |
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Total debt/total capital | 0.812 |
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