Petrolia SE

PSE.OL · OSL
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & EquivalentsNOK 13NOK 11NOK 12NOK 16
Short-Term InvestmentsNOK 5NOK 6NOK 5NOK 0
ReceivablesNOK 13NOK 16NOK 14NOK 13
InventoryNOK 2NOK 2NOK 2NOK 2
Other Curr. AssetsNOK 2NOK 0NOK 0NOK 0
Total Curr. AssetsNOK 35NOK 34NOK 32NOK 31
Property Plant & Equip (Net)NOK 28NOK 31NOK 30NOK 30
GoodwillNOK 0NOK 0NOK 0NOK 0
IntangiblesNOK 0NOK 0NOK 0NOK 0
Long-Term InvestmentsNOK 0-NOK 5-NOK 3NOK 1
Tax AssetsNOK 0NOK 5NOK 3NOK 0
Other NC AssetsNOK 0NOK 1NOK 2NOK 7
Total NC AssetsNOK 28NOK 32NOK 32NOK 38
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 63NOK 67NOK 64NOK 69
Liabilities
PayablesNOK 3NOK 4NOK 3NOK 5
Short-Term DebtNOK 0NOK 0NOK 0NOK 5
Tax PayableNOK 0NOK 0NOK 1NOK 1
Deferred RevenueNOK 0NOK 0NOK 0NOK 1
Other Curr. Liab.NOK 5NOK 6NOK 5NOK 5
Total Curr. Liab.NOK 14NOK 16NOK 14NOK 20
LT DebtNOK 1NOK 0NOK 0NOK 0
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 0NOK 1NOK 0NOK 0
Other NC Liab.NOK 1NOK 0NOK 0NOK 0
Total NC Liab.NOK 7NOK 10NOK 11NOK 10
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 10NOK 14NOK 15NOK 13
Total LiabilitiesNOK 20NOK 26NOK 25NOK 30
Equity
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 6NOK 6NOK 6NOK 6
Retained EarningsNOK 37NOK 0NOK 31NOK 33
AOCI-NOK 14NOK 0-NOK 13-NOK 14
Other EquityNOK 0NOK 20NOK 0NOK 0
Total EquityNOK 41NOK 38NOK 36NOK 37
Supplemental Information
Minority InterestNOK 2NOK 3NOK 3NOK 2
Total Liab. & Tot. EquityNOK 63NOK 67NOK 64NOK 69
Net Debt-NOK 12-NOK 10-NOK 11-NOK 11
Petrolia SE (PSE.OL) Financial Statements & Key Stats | AlphaPilot