Interoil Exploration and Production ASA

Name: Interoil Exploration and Production ASA Financial Statements
Creator: AlphaPilot

IOX.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 1	NOK 1	NOK 2	NOK 4
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 12	NOK 8	NOK 3	NOK 2
Inventory	NOK 0	NOK 0	NOK 0	NOK 1
Other Curr. Assets	NOK 4	NOK 4	NOK 6	NOK 8
Total Curr. Assets	NOK 17	NOK 14	NOK 12	NOK 13
Property Plant & Equip (Net)	NOK 33	NOK 31	NOK 22	NOK 24
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 5	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 5	NOK 0	-NOK 0	-NOK 0
Total NC Assets	NOK 33	NOK 31	NOK 22	NOK 24
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 50	NOK 45	NOK 34	NOK 37
Liabilities	–	–	–	–
Payables	NOK 23	NOK 15	NOK 4	NOK 4
Short-Term Debt	NOK 6	NOK 4	NOK 2	NOK 1
Tax Payable	NOK 1	NOK 0	NOK 2	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 2	NOK 3	NOK 2	NOK 3
Total Curr. Liab.	NOK 33	NOK 22	NOK 11	NOK 8
LT Debt	NOK 27	NOK 25	NOK 22	NOK 25
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 21	NOK 15	NOK 4	NOK 8
Total NC Liab.	NOK 48	NOK 40	NOK 26	NOK 33
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 81	NOK 62	NOK 37	NOK 41
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 166	NOK 166	NOK 41	NOK 39
Retained Earnings	-NOK 201	-NOK 188	-NOK 173	-NOK 173
AOCI	NOK 5	NOK 0	NOK 0	NOK 0
Other Equity	NOK 0	NOK 5	NOK 5	NOK 0
Total Equity	-NOK 31	-NOK 17	-NOK 3	-NOK 4
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 50	NOK 45	NOK 34	NOK 37
Net Debt	NOK 33	NOK 27	NOK 21	NOK 22