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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 73	NOK 28	NOK 33	NOK 25
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 39	NOK 31	NOK 35	NOK 56
Inventory	NOK 42	NOK 51	NOK 26	NOK 20
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 29
Total Curr. Assets	NOK 154	NOK 110	NOK 94	NOK 129
Property Plant & Equip (Net)	NOK 328	NOK 258	NOK 223	NOK 219
Goodwill	NOK 52	NOK 52	NOK 48	NOK 48
Intangibles	NOK 182	NOK 192	NOK 174	NOK 189
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 1	NOK 0	NOK 0	NOK 0
Total NC Assets	NOK 562	NOK 503	NOK 445	NOK 456
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 715	NOK 612	NOK 539	NOK 585
Liabilities	–	–	–	–
Payables	NOK 29	NOK 26	NOK 9	NOK 13
Short-Term Debt	-NOK 1	NOK 26	NOK 21	NOK 19
Tax Payable	NOK 0	NOK 34	NOK 36	NOK 17
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 50
Other Curr. Liab.	NOK 35	NOK 29	NOK 6	NOK 35
Total Curr. Liab.	NOK 63	NOK 115	NOK 72	NOK 84
LT Debt	NOK 146	-NOK 86	NOK 58	NOK 78
Deferred Rev, NC	NOK 0	NOK 129	NOK 0	NOK 141
Deferred Tax Liab, NC	NOK 62	NOK 73	NOK 67	NOK 74
Other NC Liab.	NOK 170	NOK 16	NOK 135	NOK 13
Total NC Liab.	NOK 378	NOK 261	NOK 261	NOK 306
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	-NOK 129	NOK 0	NOK 0
Total Liabilities	NOK 441	NOK 376	NOK 333	NOK 389
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 1	NOK 1	NOK 1	NOK 1
Retained Earnings	-NOK 217	-NOK 277	-NOK 301	-NOK 312
AOCI	-NOK 43	NOK 0	NOK 0	NOK 0
Other Equity	NOK 533	NOK 513	NOK 507	NOK 506
Total Equity	NOK 274	NOK 236	NOK 207	NOK 195
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 715	NOK 612	NOK 539	NOK 585
Net Debt	NOK 73	-NOK 87	NOK 47	NOK 72