Interoil Exploration and Production ASA (IOX.OL)

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IOX.OL
Financials

0.8 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.164	2.41	4.378	0.604	1.767	3.655	3.688	6.813	11.424	10.887	11.575	4.641	23.703	21.239	13.388	14.805	12.328	17.279	8.437
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.164	2.41	4.378	0.604	1.767	3.655	3.688	6.813	11.424	10.887	11.575	4.641	23.703	21.239	13.388	14.805	12.328	17.279	8.437
Net Receivables Numbers are in millions	8.501	9.71	7.706	0.729	0.619	0.743	1.35	0.84	1.647	2.232	13.873	0	0	0	33.552	20.25	21.324	15.457	6.428
Inventory Numbers are in millions	0.298	0.374	0.569	0.49	0.847	0.606	0.48	0.546	1.435	0.575	1.499	1.041	0.533	1.274	0.376	0.429	0.79	0.931	0.493
Other Current Assets Numbers are in millions	4.265	0.001	0.001	5.102	3.655	6.078	7.099	7.758	8.239	10.934	18.702	18.051	16.636	12.439	0.211	0.157	3.058	0.555	10.901
Total Current Assets Numbers are in millions	14.471	12.495	12.654	6.925	6.888	10.339	11.267	15.117	21.098	22.396	31.776	23.733	40.872	34.952	47.527	35.641	37.5	34.222	26.259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.941	21.625	24.36	26.38	34.628	27.194	32.431	34.259	39.544	44.073	50.215	39.548	117.367	142.943	145.213	229.864	166.695	135.17	97.911
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.609	4.95	14.95	0.142	0.354	0.567	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.609	4.95	14.95	0.142	0.354	0.567	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.751	2.981	2.105	0	0	0	0.045	0	1.518	0.689
Other Non-Current Assets Numbers are in millions	0	-0.002	-0.001	1.773	1.764	1.59	0.916	0	0	0	0	0.067	0.052	0	3.358	0.045	0.012	0	0
Total Non-Current Assets Numbers are in millions	30.941	21.623	24.359	28.153	36.392	28.784	33.347	34.259	39.544	44.824	53.196	41.72	120.028	147.893	163.521	230.096	167.061	137.255	98.6
Total Assets Numbers are in millions	45.412	34.118	37.013	35.078	43.28	39.123	44.614	49.376	60.642	67.22	84.972	65.453	160.9	182.845	211.048	265.737	204.561	171.477	124.859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.935	3.955	3.738	3.412	3.73	5.574	3.063	3.18	2.838	7.896	20.477	37.744	38.559	35.258	61.707	71.577	22.616	11.983	12.902
Short Term Debt Numbers are in millions	3.551	2.31	1.492	1.674	2.142	2.611	3.324	5.261	7.22	60.503	10.467	74.617	98.76	130.148	136.179	0.064	0.074	0.598	0.639
Tax Payables Numbers are in millions	0	2.382	0.185	0	0.089	0.813	0.253	0	0	0	4.284	4.059	7.132	1.501	3.321	10.228	1.783	3.956	1.166
Deferred Revenue Numbers are in millions	0.31	0	0	0	0	0.813	-0.049	0	-2.838	0	4.284	4.059	7.132	1.501	3.321	10.228	1.783	3.956	1.266
Other Current Liabilities Numbers are in millions	3.147	4.895	3.244	2.86	2.572	1.16	1.935	0.409	4.789	1.091	3.382	9.599	26.577	21.792	15.498	3.598	1.617	2.857	6
Total Current Liabilities Numbers are in millions	21.943	11.16	8.474	7.946	8.444	10.158	8.273	8.85	12.009	69.49	38.61	126.019	171.028	188.699	216.705	85.467	26.09	19.394	20.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.86	21.509	24.8	23.322	39.042	38.553	38.235	36.015	36.672	0	54.977	0.016	0.731	1.731	16.736	145.851	150.761	91.205	35.135
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.239	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.87	1.614	2.5	3.293	6.169	0	0	0	19.049	18.517	22.875	27.019	24.389	22.547	21.042
Other Non-Current Liabilities Numbers are in millions	15.388	4.425	7.942	9.837	3.431	2.624	2.26	2.183	2.013	2.587	2.358	2.76	9.477	22.347	1.708	2.319	10.282	1.045	0.929
Total Non-Current Liabilities Numbers are in millions	40.248	25.934	32.742	33.159	43.343	42.791	42.995	41.491	44.854	2.587	57.335	2.776	29.257	42.595	41.319	175.189	187.671	114.797	57.106
Total Liabilities Numbers are in millions	62.191	37.094	41.216	41.105	51.787	52.949	51.268	50.341	56.863	72.077	95.945	128.795	200.285	231.294	258.024	260.656	213.761	134.191	77.913
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	166.108	41.177	39.255	35.714	17.664	4.704	4.704	129.135	129.135	123.901	123.901	90.985	0.366	90.985	43.58	43.58	43.58	43.574	43.574
Retained Earnings Numbers are in millions	-187.631	-173.328	-172.633	-170.916	-155.346	-147.705	-140.533	-134.844	-130.1	-131.234	-137.066	-156.069	-132.112	-141.176	-92.298	-41.266	-55.547	-11.13	0.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-117.428	-111.951	-105.978	-99.435	-94.545	-295.935	-240.622	-154.199	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.744	129.175	129.175	129.175	129.175	246.603	241.126	110.722	104.179	97.021	298.127	242.364	246.56	1.742	1.742	2.767	2.767	4.842	3.096
Total Shareholders Equity Numbers are in millions	-16.779	-2.976	-4.203	-6.027	-8.507	-13.826	-6.654	-0.965	3.779	-4.857	-10.973	-63.342	-39.385	-48.449	-46.976	5.081	-9.2	37.286	46.946
Total Equity Numbers are in millions	-16.779	-2.976	-4.203	-6.027	-8.507	-13.826	-6.654	-0.965	3.779	-4.857	-10.973	-63.342	-39.385	-48.449	-46.976	5.081	-9.2	37.286	46.946
Total Liabilities & Shareholders Equity Numbers are in millions	45.412	34.118	37.013	35.078	43.28	39.123	44.614	49.376	60.642	67.22	84.972	65.453	160.9	182.845	211.048	265.737	204.561	171.477	124.859

Interoil Exploration and Production ASA

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