Interoil Exploration and Production ASA
IOX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 640 | NOK 1,164 | NOK 2,410 | NOK 4,378 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 12,151 | NOK 8,288 | NOK 3,384 | NOK 1,908 |
| Inventory | NOK 314 | NOK 298 | NOK 374 | NOK 569 |
| Other Curr. Assets | NOK 4,350 | NOK 4,265 | NOK 5,980 | NOK 7,539 |
| Total Curr. Assets | NOK 17,455 | NOK 14,471 | NOK 12,495 | NOK 12,654 |
| Property Plant & Equip (Net) | NOK 32,590 | NOK 30,941 | NOK 21,625 | NOK 24,360 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,589 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | -NOK 4,589 | NOK 0 | -NOK 2 | -NOK 1 |
| Total NC Assets | NOK 32,590 | NOK 30,941 | NOK 21,623 | NOK 24,359 |
| Other Assets | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 50,046 | NOK 45,412 | NOK 34,118 | NOK 37,013 |
| Liabilities | – | – | – | – |
| Payables | NOK 23,359 | NOK 14,935 | NOK 3,991 | NOK 3,738 |
| Short-Term Debt | NOK 5,883 | NOK 3,551 | NOK 2,310 | NOK 1,492 |
| Tax Payable | NOK 1,426 | NOK 0 | NOK 2,382 | NOK 185 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,936 | NOK 3,324 | NOK 2,477 | NOK 2,793 |
| Total Curr. Liab. | NOK 32,604 | NOK 21,943 | NOK 11,160 | NOK 8,474 |
| LT Debt | NOK 27,270 | NOK 24,860 | NOK 21,509 | NOK 24,800 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 20,748 | NOK 15,388 | NOK 4,425 | NOK 7,942 |
| Total NC Liab. | NOK 48,018 | NOK 40,248 | NOK 25,934 | NOK 32,742 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 175 | NOK 207 |
| Total Liabilities | NOK 80,622 | NOK 62,191 | NOK 37,094 | NOK 41,216 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 166,108 | NOK 166,108 | NOK 41,177 | NOK 39,255 |
| Retained Earnings | -NOK 201,428 | -NOK 187,631 | -NOK 173,328 | -NOK 172,633 |
| AOCI | NOK 4,744 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 4,744 | NOK 4,744 | NOK 0 |
| Total Equity | -NOK 30,576 | -NOK 16,779 | -NOK 2,976 | -NOK 4,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 50,046 | NOK 45,412 | NOK 34,118 | NOK 37,013 |
| Net Debt | NOK 32,513 | NOK 27,247 | NOK 21,409 | NOK 21,914 |