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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.677	4.721	3.854	1.164	1.483	0.322	1.547	2.41	7.165	4.929	4.738	4.378	4.564	4.514	1.734	0.604	0.575	1.45	2.282	1.767	1.335	7.982	7.344	3.655	6.419	7.961	1.895	3.688	7.102	9.195	9.426	6.813	12.068	13.48	13.881	11.424	18.234	15.959	16.665	10.887	13.586	16.356	13.05	11.575	20.057	29.85	36.362	4.641	8.252	15.224	23.092	23.703	19.68	30.54	32.391	21.239	11.083	11.745	10.991	13.388
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.211
Cash and Short Term Investments Numbers are in millions	0.677	4.721	3.854	1.164	1.483	0.322	1.547	2.41	7.165	4.929	4.738	4.378	4.564	4.514	1.734	0.604	0.575	1.45	2.282	1.767	1.335	7.982	7.344	3.655	6.419	7.961	1.895	3.688	7.102	9.195	9.426	6.813	12.068	13.48	13.881	11.424	18.234	15.959	16.665	10.887	13.586	16.356	13.05	11.575	20.057	29.85	36.362	4.641	8.252	15.224	23.092	23.703	19.68	30.54	32.391	21.239	11.083	11.745	10.991	13.388
Net Receivables Numbers are in millions	0	0	7.141	8.501	16.968	5.988	3.018	0	6.374	3.353	0	1.529	2.247	1.827	1.224	0	0	0	0.915	0.619	0	0	3.148	0.743	5.087	0	0	1.35	0	4.452	0	0.84	-0	0	0	0	0	8.292	0	0	0	0	0	13.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.234	0.3	0.318	0.298	0.446	0.344	0.548	0.374	0.446	0.425	0.482	0.569	0.588	0.51	0.473	0.49	0.472	0.579	0.56	0.847	0.605	0.772	0.84	0.606	0.572	0.588	0.618	0.48	0.586	0.634	0.656	0.546	0.618	0.606	0.798	1.435	0.995	1.177	0.879	0.575	1.107	2.634	1.164	1.499	0.706	0.866	0.999	1.041	0.36	0.22	0.212	0.533	2.341	2.601	0.816	1.274	0.894	1.454	1.136	0.376
Other Current Assets Numbers are in millions	12.197	12.581	4.265	13.009	2.351	4.48	5.98	9.71	8.902	4.936	9.513	7.706	5.059	4.816	4.659	5.831	5.221	4.006	3.014	4.274	7.836	2.164	0	6.078	0	4.266	8.83	7.099	3.582	0	4.909	7.758	3.865	3.657	4.27	8.239	5.455	0	7.37	10.934	23.479	14.723	14.21	4.829	19.677	16.777	21.218	18.051	13.912	16.08	24.306	16.636	18.172	16.743	18.608	12.439	66.073	12.644	12.505	33.552
Total Current Assets Numbers are in millions	13.108	17.602	15.578	14.471	21.248	11.134	11.093	12.495	17.991	13.643	14.734	12.654	12.458	11.667	8.09	6.925	6.268	6.035	6.771	6.888	9.776	10.918	11.332	10.339	12.078	12.815	11.343	11.267	11.27	14.281	14.991	15.117	16.551	17.743	18.949	21.098	24.684	25.428	24.914	22.396	38.172	33.713	28.424	31.776	40.44	47.493	58.579	23.733	22.524	31.524	47.61	40.872	40.193	49.884	51.815	34.952	78.05	25.843	24.632	47.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.897	31.522	31.578	30.941	24.256	21.078	21.456	21.625	21.302	23.059	23.059	24.36	23.892	24.583	25.022	26.38	29.742	32.694	32.492	34.628	36.003	38.51	28.149	27.194	29.59	30.608	32.805	32.431	33.23	31.642	31.988	34.259	36.743	37.803	38.205	39.544	41.468	42.337	43.131	44.073	44.05	46.3	48.938	50.215	50.377	41.845	38.607	39.548	97.586	105.644	107.126	117.367	129.999	135.839	128.555	142.943	147.527	143.897	143.124	145.213
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.609	2.609	2.609	2.609	4.951	14.95	4.95	4.951	14.95	14.95	14.95
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.609	2.609	2.609	2.609	2.609	4.951	14.95	4.95	4.951	14.95	14.95	14.95
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0.435	0.594	0.751	0.1	3.451	2.506	2.981	2.59	0	0	2.105	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-0.002	0	0.657	0.657	-0.001	0.939	1.7	1.704	1.773	1.521	1.579	1.52	1.764	0.769	0	0	1.59	0	0	0	0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.067	0.067	0.067	0.052	0.052	0.052	0.052	0	0	0	0	3.701	4.991	3.358	3.358
Total Non-Current Assets Numbers are in millions	30.897	31.522	31.578	30.941	24.256	21.078	21.456	21.623	21.302	23.716	23.716	24.359	24.831	26.283	26.726	28.153	31.263	34.273	34.012	36.392	36.772	38.51	28.149	28.784	29.59	30.608	32.805	33.347	33.23	31.642	31.988	34.259	36.743	37.803	38.205	39.544	41.749	42.772	43.725	44.824	44.15	49.751	51.444	53.196	53.034	41.912	38.674	41.72	100.247	108.305	109.787	120.028	132.608	140.79	143.505	147.893	156.179	163.838	161.432	163.521
Total Assets Numbers are in millions	44.005	49.123	47.156	45.412	45.504	32.212	32.548	34.118	39.292	37.359	38.45	37.013	37.288	37.95	34.816	35.078	37.531	40.308	40.783	43.28	46.548	49.428	39.481	39.123	41.668	43.423	44.148	44.614	44.5	45.923	46.979	49.376	53.294	55.546	57.154	60.642	66.433	68.2	68.639	67.22	82.322	83.464	79.868	84.972	93.474	89.405	97.253	65.453	122.771	139.829	157.397	160.9	172.801	190.674	195.32	182.845	234.229	189.681	186.064	211.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.356	21.007	11.918	14.935	16.8	2.924	3.456	3.991	5.698	5.455	5.845	3.738	6.224	6.826	6.441	3.412	8.231	6.723	5.032	3.73	9.967	10.68	5.905	5.574	3.144	3.546	5.02	3.063	3.062	2.516	2.722	1.165	2.499	2.913	3.061	4.098	3.191	4.822	6.841	7.896	4.911	13.654	18.698	20.477	24.655	22.924	36.268	37.744	41.043	41.321	40.543	38.559	34.836	38.864	37.471	35.258	38.006	39.675	38.707	61.707
Short Term Debt Numbers are in millions	5.474	7.412	7.645	3.551	0.611	0.588	2.522	2.31	1.736	1.053	2.286	1.492	1.955	1.844	1.637	1.674	2.9	2.936	2.819	2.142	39.761	40.021	40.131	2.611	1.997	2.021	2.279	3.324	3.492	3.687	3.735	5.261	6.672	8.236	7.519	7.22	11.825	11.844	11.837	60.503	11.176	11.734	7.537	10.467	13.301	16.407	70.08	74.617	70.824	29.363	89.81	98.76	109.118	128.527	134.171	130.148	73.98	136.925	136.361	136.179
Tax Payables Numbers are in millions	0.88	0.48	0.335	0	4.494	3.788	2.519	2.382	1.126	0.358	0.854	0.185	0.162	-0.05	-0.427	0	0.041	-0.064	0.282	0.089	0.243	0.176	0.76	0.813	1.341	1.301	0.683	0.253	0.179	0.021	0	0.564	0	0	0	0	1.058	0.679	0	0	0.697	0.846	2.525	4.284	7.641	6.688	4.593	4.059	7.839	10.117	10.133	7.132	9.223	9.87	7.728	1.501	2.34	1.614	0.92	3.321
Deferred Revenue Numbers are in millions	0	0	1.341	0.31	0	0	0	0	0	0	0	0	0.162	-0.05	-0.427	-0.065	0.041	-0.064	0.282	-0.056	0.243	0.176	0.76	1.948	1.341	1.301	0.683	-0.049	0.179	0.021	0	0	0	0	0	-4.098	1.058	0.679	0	0	0.697	0.846	2.525	4.284	7.641	6.688	4.593	4.059	7.839	10.117	10.133	7.132	9.223	9.87	7.728	1.501	2.34	1.614	0.92	3.321
Other Current Liabilities Numbers are in millions	1.874	1.88	1.922	3.457	1.01	2.761	2.68	2.477	2.521	0.934	2.179	3.059	0.919	0.865	1.358	2.86	1.136	0.77	0.722	2.483	0.713	1.23	3.08	1.16	0.831	0.795	1.077	1.633	0.823	0.832	0.407	1.86	0.48	0.421	0.35	0.691	0.874	1.26	0.912	1.091	13.983	2.119	1.987	3.382	7.822	8.428	7.009	9.599	12.438	11.072	25.916	26.577	7.332	27.964	34.802	21.792	10.335	16.282	17.021	15.498
Total Current Liabilities Numbers are in millions	25.584	30.779	21.82	21.943	22.915	10.062	11.177	11.16	11.081	7.8	11.164	8.474	9.26	9.485	9.009	7.946	12.308	10.365	8.855	8.444	50.684	52.107	49.876	10.158	7.313	7.663	9.059	8.273	7.556	7.056	6.864	8.85	9.651	11.57	10.93	12.009	16.948	18.605	19.59	69.49	30.767	28.353	30.747	38.61	53.419	54.447	117.95	126.019	132.144	91.873	166.402	171.028	160.509	205.225	214.172	188.699	124.661	194.496	193.009	216.705
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.24	26.04	26.021	24.86	25.061	24.06	21.276	21.509	24.348	26.317	25.312	24.8	22.797	22.471	23.412	23.322	20.104	20.161	20.165	39.042	0.598	0.555	0.578	38.553	37.915	38.394	37.781	38.235	37.589	38.046	36.641	36.015	35.364	34.732	35.686	36.672	32.916	32.549	31.471	0	58.645	63.029	55.823	54.977	55.738	54.813	0.008	0.016	0.073	47.285	0.514	0.731	1	2.43	1.652	1.731	97.232	18.186	17.172	16.736
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.106	0	0	0	0	0	0.158	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.437	0.526	1.31	0.87	1.212	1.031	1.831	1.614	1.684	1.849	1.771	2.5	3.464	3.29	3.512	3.293	3.403	3.672	5.429	6.169	0	0	0	3.637	0	0	0	0	0	0.96	0.526	0	14.698	16.092	17.341	19.049	18.875	17.569	17.702	18.517	22.778	22.08	22.147	22.875
Other Non-Current Liabilities Numbers are in millions	16.957	14.151	15.228	15.388	5.807	4.961	4.238	4.425	4.127	6.488	6.056	7.942	8.31	9.216	9.257	9.837	3.445	3.59	4.11	4.301	3.732	3.719	4.513	4.238	4.07	4.221	4.241	4.76	5.778	5.492	5.82	5.476	5.702	5.907	7.561	8.182	2.063	2.45	2.437	2.587	2.303	2.37	2.27	2.358	2.163	3.435	3.209	2.76	3.951	5.589	9.077	9.477	0.001	17.474	33.177	22.347	15.205	1.762	1.6	1.708
Total Non-Current Liabilities Numbers are in millions	44.197	40.191	41.249	40.248	30.868	29.02	25.514	25.934	28.475	32.805	31.368	32.742	31.107	31.687	32.669	33.159	23.549	23.751	24.275	43.343	4.33	4.274	5.091	42.791	41.985	42.615	42.022	42.995	43.367	43.538	42.461	41.491	41.066	40.639	43.247	44.854	34.979	34.999	33.908	2.587	60.948	65.399	58.093	57.335	57.901	58.248	3.217	2.776	18.722	68.966	26.932	29.257	24.982	37.473	52.531	42.595	135.215	42.028	41.077	41.319
Total Liabilities Numbers are in millions	69.781	70.97	63.069	62.191	53.783	39.082	36.691	37.094	39.556	40.605	42.532	41.216	40.367	41.172	41.678	41.105	35.857	34.116	33.13	51.787	55.014	56.381	54.967	52.949	49.298	50.278	51.081	51.268	50.923	50.594	49.325	50.341	50.717	52.209	54.177	56.863	51.927	53.604	53.498	72.077	91.715	93.752	88.84	95.945	111.32	112.695	121.167	128.795	150.866	160.839	193.334	200.285	185.491	242.698	266.703	231.294	259.876	236.524	234.086	258.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	166.108	166.108	166.108	165.608	165.608	165.608	41.177	165.608	163.686	163.686	39.255	163.685	163.705	161.254	35.714	160.145	160.145	159.144	17.664	138.235	138.235	129.135	4.704	129.135	129.135	129.135	4.704	129.135	129.135	129.135	129.135	129.135	129.135	129.135	129.135	129.135	129.135	129.135	123.901	123.901	123.901	123.901	123.901	123.901	123.904	123.405	90.985	90.985	90.985	90.985	0.366	90.985	90.985	90.985	90.985	90.985	43.58	43.58	43.58
Retained Earnings Numbers are in millions	-196.628	-192.699	-186.765	-187.631	-178.631	-177.222	-174.495	-173.328	-171.226	-171.676	-172.512	-172.633	-171.508	-171.671	-172.86	-170.916	-163.215	-158.697	-156.235	-155.346	-151.445	-149.932	-149.365	-147.705	-141.509	-140.734	-140.812	-140.533	-140.302	-138.55	-136.225	-134.844	-131.302	-130.542	-130.902	-130.1	-119.373	-119.283	-118.711	-131.234	-135.742	-136.603	-135.177	-137.066	-143.489	-148.936	-149.061	-156.069	-120.822	-113.737	-128.664	-132.112	-105.417	-144.751	-164.11	-141.176	-118.374	-92.165	-93.344	-92.298
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0	0	0	-0.001	-0	0	-89.715	0	0	0	-120.848	-0	-0	0	-117.428	0	0	0	-111.951	4.744	4.744	4.744	-105.978	4.744	4.744	4.744	-99.435	4.744	4.744	4.717	-94.545	2.448	2.414	2.304	-295.935	1.742	1.742	1.742	-240.622	0	0	0	-154.199	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.744	4.744	4.744	4.744	4.744	4.744	4.744	129.175	5.354	4.744	4.744	124.431	4.745	4.744	4.744	129.175	4.744	4.744	4.744	129.175	4.744	4.744	4.744	4.768	4.744	4.744	4.744	129.192	4.744	4.744	4.744	-0.032	4.744	4.744	4.744	4.744	4.744	4.744	4.717	2.476	2.448	2.414	2.304	2.192	1.742	1.742	1.742	242.364	1.742	1.742	1.742	246.56	1.742	1.742	1.742	92.361	1.742	1.742	1.742	1.742
Total Shareholders Equity Numbers are in millions	-25.776	-21.847	-15.913	-16.779	-8.279	-6.87	-4.143	-2.976	-0.264	-3.246	-4.082	-4.203	-3.079	-3.222	-6.862	-6.027	1.674	6.192	7.653	-8.507	-8.466	-6.953	-15.486	-13.826	-7.63	-6.855	-6.933	-6.654	-6.423	-4.671	-2.346	-0.965	2.577	3.337	2.977	3.779	14.506	14.596	15.141	-4.857	-9.393	-10.288	-8.972	-10.973	-17.846	-23.29	-23.914	-63.342	-28.095	-21.01	-35.937	-39.385	-12.69	-52.024	-71.383	-48.449	-25.647	-46.843	-48.022	-46.976
Total Equity Numbers are in millions	-25.776	-21.847	-15.913	-16.779	-8.279	-6.87	-4.143	-2.976	-0.264	-3.246	-4.082	-4.203	-3.079	-3.222	-6.862	-6.027	1.674	6.192	7.653	-8.507	-8.466	-6.953	-15.486	-13.826	-7.63	-6.855	-6.933	-6.654	-6.423	-4.671	-2.346	-0.965	2.577	3.337	2.977	3.779	14.506	14.596	15.141	-4.857	-9.393	-10.288	-8.972	-10.973	-17.846	-23.29	-23.914	-63.342	-28.095	-21.01	-35.937	-39.385	-12.69	-52.024	-71.383	-48.449	-25.647	-46.843	-48.022	-46.976
Total Liabilities & Shareholders Equity Numbers are in millions	44.005	49.123	47.156	45.412	45.504	32.212	32.548	34.118	39.292	37.359	38.45	37.013	37.288	37.95	34.816	35.078	37.531	40.308	40.783	43.28	46.548	49.428	39.481	39.123	41.668	43.423	44.148	44.614	44.5	45.923	46.979	49.376	53.294	55.546	57.154	60.642	66.433	68.2	68.639	67.22	82.322	83.464	79.868	84.972	93.474	89.405	97.253	65.453	122.771	139.829	157.397	160.9	172.801	190.674	195.32	182.845	234.229	189.681	186.064	211.048

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