Panoro Energy ASA

Name: Panoro Energy ASA Financial Statements
Creator: AlphaPilot

PEN.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 436	NOK 55	NOK 52	NOK 73
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 21	NOK 16	NOK 25	NOK 39
Inventory	NOK 58	NOK 73	NOK 72	NOK 42
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Curr. Assets	NOK 123	NOK 144	NOK 149	NOK 154
Property Plant & Equip (Net)	NOK 551	NOK 558	NOK 554	NOK 328
Goodwill	NOK 0	NOK 0	NOK 0	NOK 52
Intangibles	NOK 0	NOK 0	NOK 0	NOK 182
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 4,951	NOK 1	NOK 1	NOK 0
Total NC Assets	NOK 5,502	NOK 558	NOK 555	NOK 562
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 6,732	NOK 702	NOK 704	NOK 715
Liabilities	–	–	–	–
Payables	NOK 386	NOK 49	NOK 50	NOK 29
Short-Term Debt	NOK 33	-NOK 1	NOK 3	NOK 1
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	-NOK 395	NOK 27	NOK 25	NOK 25
Total Curr. Liab.	NOK 61	NOK 75	NOK 79	NOK 65
LT Debt	NOK 1,472	NOK 147	NOK 147	NOK 145
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 585	NOK 61	NOK 62	NOK 62
Other NC Liab.	NOK 1,691	NOK 168	NOK 166	NOK 170
Total NC Liab.	NOK 3,749	NOK 376	NOK 374	NOK 380
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 436	NOK 451	NOK 453	NOK 445
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 1	NOK 1	NOK 1	NOK 1
Retained Earnings	-NOK 219	-NOK 216	-NOK 230	-NOK 217
AOCI	NOK 0	-NOK 43	NOK 0	NOK 0
Other Equity	-NOK 43	NOK 0	-NOK 43	-NOK 43
Total Equity	NOK 238	NOK 251	NOK 251	NOK 274
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 675	NOK 702	NOK 704	NOK 715
Net Debt	NOK 1,069	NOK 91	NOK 98	NOK 73