Interoil Exploration and Production ASA (IOX.OL)
NOK 2.3
(-2.13%)
NOK 2.3
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.41 Million | 34.11 Million | 37.01 Million | 35.07 Million | 43.28 Million | 39.12 Million |
| Total Current Assets | 14.47 Million | 12.49 Million | 12.65 Million | 6.92 Million | 6.88 Million | 10.33 Million |
| Cash And Short Term Investments | 1.16 Million | 2.41 Million | 4.37 Million | 604 Thousand | 1.76 Million | 3.65 Million |
| Cash and Cash Equivalents | 1.16 Million | 2.41 Million | 4.37 Million | 604 Thousand | 1.76 Million | 3.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.5 Million | 9.71 Million | 7.7 Million | 729 Thousand | 619 Thousand | 743 Thousand |
| Inventory | 298 Thousand | 374 Thousand | 569 Thousand | 490 Thousand | 847 Thousand | 606 Thousand |
| Other Current Assets | 4.26 Million | 1000.00 | 1000.00 | 5.1 Million | 3.65 Million | 6.07 Million |
| Total Non-Current Assets | 30.94 Million | 21.62 Million | 24.35 Million | 28.15 Million | 36.39 Million | 28.78 Million |
| Net PPE | 30.94 Million | 21.62 Million | 24.36 Million | 26.38 Million | 34.62 Million | 27.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -2000.00 | -1000.00 | 1.77 Million | 1.76 Million | 1.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.19 Million | 37.09 Million | 41.21 Million | 41.1 Million | 51.78 Million | 52.94 Million |
| Total Current Liabilities | 21.94 Million | 11.16 Million | 8.47 Million | 7.94 Million | 8.44 Million | 10.15 Million |
| Account Payables | 14.93 Million | 3.95 Million | 3.73 Million | 3.41 Million | 3.73 Million | 5.57 Million |
| Tax Payables | - | 2.38 Million | 185 Thousand | - | 89 Thousand | 813 Thousand |
| Short Term Debt | 3.55 Million | 2.31 Million | 1.49 Million | 1.67 Million | 2.14 Million | 2.61 Million |
| Deferred Revenue | 310 Thousand | - | - | - | - | 813 Thousand |
| Other Current Liabilities | 3.14 Million | 4.89 Million | 3.24 Million | 2.86 Million | 2.57 Million | 1.16 Million |
| Total Non Current Liabilities | 40.24 Million | 25.93 Million | 32.74 Million | 33.15 Million | 43.34 Million | 42.79 Million |
| Long-Term Debt | 24.86 Million | 21.5 Million | 24.8 Million | 23.32 Million | 39.04 Million | 38.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.38 Million | 4.42 Million | 7.94 Million | 9.83 Million | 3.43 Million | 2.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -16.77 Million | -2.97 Million | -4.2 Million | -6.02 Million | -8.5 Million | -13.82 Million |
| Stock Holders Equity | -16.77 Million | -2.97 Million | -4.2 Million | -6.02 Million | -8.5 Million | -13.82 Million |
| Common Stock | 166.1 Million | 41.17 Million | 39.25 Million | 35.71 Million | 17.66 Million | 4.7 Million |
| Retained Earnings | -187.63 Million | -173.32 Million | -172.63 Million | -170.91 Million | -155.34 Million | -147.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -117.42 Million |
| Common Stock Equity | -16.77 Million | -2.97 Million | -4.2 Million | -6.02 Million | -8.5 Million | -13.82 Million |
| Capital Lease Obligation | - | 175 Thousand | 207 Thousand | 607 Thousand | 854 Thousand | 689 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 28.41 Million | 23.81 Million | 26.29 Million | 24.99 Million | 41.18 Million | 41.16 Million |
| Net Debt | 27.24 Million | 21.4 Million | 21.91 Million | 24.39 Million | 39.41 Million | 37.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 49.12 Million | 47.15 Million | 45.41 Million | 45.41 Million | 45.5 Million | 32.21 Million |
| Total Current Assets | 17.6 Million | 15.57 Million | 14.47 Million | 14.47 Million | 21.24 Million | 11.13 Million |
| Cash And Short Term Investments | 4.72 Million | 3.85 Million | 1.16 Million | 1.16 Million | 1.48 Million | 322 Thousand |
| Cash and Cash Equivalents | 4.72 Million | 3.85 Million | 1.16 Million | 1.16 Million | 1.48 Million | 322 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 7.14 Million | 8.5 Million | 8.5 Million | 16.96 Million | 5.98 Million |
| Inventory | 300 Thousand | 318 Thousand | 298 Thousand | 298 Thousand | 446 Thousand | 344 Thousand |
| Other Current Assets | 12.58 Million | 4.26 Million | 4.26 Million | 4.26 Million | 2.35 Million | 4.48 Million |
| Total Non-Current Assets | 31.52 Million | 31.57 Million | 30.94 Million | 30.94 Million | 24.25 Million | 21.07 Million |
| Net PPE | 31.52 Million | 31.57 Million | 30.94 Million | 30.94 Million | 24.25 Million | 21.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 70.97 Million | 63.06 Million | 62.19 Million | 62.19 Million | 53.78 Million | 39.08 Million |
| Total Current Liabilities | 30.77 Million | 21.82 Million | 21.94 Million | 21.94 Million | 22.91 Million | 10.06 Million |
| Account Payables | 21 Million | 11.91 Million | 14.93 Million | 14.93 Million | 16.8 Million | 2.92 Million |
| Tax Payables | 480 Thousand | 335 Thousand | - | - | 4.49 Million | 3.78 Million |
| Short Term Debt | 7.41 Million | 7.64 Million | 3.55 Million | 3.55 Million | 611 Thousand | 588 Thousand |
| Deferred Revenue | 1.49 Million | 1.34 Million | 310 Thousand | 310 Thousand | - | - |
| Other Current Liabilities | 870 Thousand | 916 Thousand | 3.14 Million | 3.14 Million | 5.5 Million | 6.55 Million |
| Total Non Current Liabilities | 40.19 Million | 41.24 Million | 40.24 Million | 40.24 Million | 30.86 Million | 29.02 Million |
| Long-Term Debt | 26.04 Million | 26.02 Million | 24.86 Million | 24.86 Million | 25.06 Million | 24.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.15 Million | 15.22 Million | 15.38 Million | 15.38 Million | 5.8 Million | 4.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.84 Million | -15.91 Million | -16.77 Million | -16.77 Million | -8.27 Million | -6.87 Million |
| Stock Holders Equity | -21.84 Million | -15.91 Million | -16.77 Million | -16.77 Million | -8.27 Million | -6.87 Million |
| Common Stock | 166.1 Million | 166.1 Million | 166.1 Million | 166.1 Million | 165.6 Million | 165.6 Million |
| Retained Earnings | -192.69 Million | -186.76 Million | -187.63 Million | -187.63 Million | -178.63 Million | -177.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -21.84 Million | -15.91 Million | -16.77 Million | -16.77 Million | -8.27 Million | -6.87 Million |
| Capital Lease Obligation | - | - | - | - | - | 157 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 33.45 Million | 33.66 Million | 28.41 Million | 28.41 Million | 25.67 Million | 24.64 Million |
| Net Debt | 28.73 Million | 29.81 Million | 27.24 Million | 27.24 Million | 24.18 Million | 24.32 Million |
ROBXF
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2206
1871
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