PetroNor E&P ASA (PNOR.OL)
NOK 10.44
(0.77%)
NOK 10.44
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 239.52 Million | 184.46 Million | 125.25 Million | 78.97 Million | 83.17 Million |
| Total Current Assets | 95.16 Million | 44.81 Million | 51.8 Million | 27.08 Million | 55.89 Million |
| Cash And Short Term Investments | 46.21 Million | 24.77 Million | 31.67 Million | 14.11 Million | 27.89 Million |
| Cash and Cash Equivalents | 46.21 Million | 24.77 Million | 31.67 Million | 14.11 Million | 27.89 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 27.31 Million | 1.00 | 13.43 Million | 5.4 Million | 4.01 Million |
| Inventory | 17.83 Million | 18.82 Million | 6.22 Million | 3.57 Million | 3.23 Million |
| Other Current Assets | 3.75 Million | 1.17 Million | 389 Thousand | 3.98 Million | 20.75 Million |
| Total Non-Current Assets | 144.35 Million | 139.65 Million | 73.45 Million | 51.89 Million | 4.69 Million |
| Net PPE | 92.79 Million | 67.94 Million | 39.44 Million | 23.69 Million | 22.58 Million |
| Good Will And Intangible Assets | 7.86 Million | 42.28 Million | 7.17 Million | 6.93 Million | 4.69 Million |
| Good Will | - | 9.03 Million | - | - | - |
| Intangible Assets | 7.86 Million | 33.25 Million | 7.17 Million | 6.93 Million | 4.69 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 43.7 Million | 29.43 Million | 26.83 Million | 21.26 Million | -22.58 Million |
| Other Assets | - | - | - | - | 22.58 Million |
| Total Liabilities | 52.76 Million | 74.54 Million | 59.43 Million | 56.68 Million | 47.54 Million |
| Total Current Liabilities | 25.55 Million | 26.43 Million | 43.13 Million | 26.4 Million | 47.54 Million |
| Account Payables | 11.95 Million | 15.43 Million | 29.99 Million | 5.22 Million | 14.8 Million |
| Tax Payables | 4.16 Million | 787 Thousand | - | 348 Thousand | 473 Thousand |
| Short Term Debt | 5.5 Million | 5.5 Million | 13.13 Million | 4.17 Million | 12.94 Million |
| Deferred Revenue | - | - | -58 Thousand | - | - |
| Other Current Liabilities | 8.09 Million | 5.49 Million | 58 Thousand | 17.01 Million | 19.79 Million |
| Total Non Current Liabilities | 27.21 Million | 48.11 Million | 16.3 Million | 30.27 Million | - |
| Long-Term Debt | - | 5.5 Million | - | 14.96 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 27.21 Million | 33.58 Million | - | 15.3 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 186.75 Million | 109.92 Million | 65.81 Million | 22.29 Million | 21.25 Million |
| Stock Holders Equity | 166.39 Million | 97.6 Million | 59.3 Million | 7.92 Million | 6.5 Million |
| Common Stock | 159 Thousand | 159 Thousand | 62.11 Million | 17.73 Million | 17.73 Million |
| Retained Earnings | 93.48 Million | 25.64 Million | -1.39 Million | -8.85 Million | -11.22 Million |
| Accumulated other comprehensive income | 795.99 Thousand | -152.99 Thousand | -1.42 Million | -955.99 Thousand | - |
| Common Stock Equity | 166.39 Million | 97.6 Million | 59.3 Million | 7.92 Million | 6.5 Million |
| Capital Lease Obligation | - | 459 Thousand | 58 Thousand | 225 Thousand | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 5.5 Million | 11 Million | 13.13 Million | 19.13 Million | 12.94 Million |
| Net Debt | -40.71 Million | -13.77 Million | -18.53 Million | 5.02 Million | -14.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 276.17 Million | 260.07 Million | 239.52 Million | 239.52 Million | 210 Million | 212.89 Million |
| Total Current Assets | 131.93 Million | 117.38 Million | 95.16 Million | 95.16 Million | 51.68 Million | 63.08 Million |
| Cash And Short Term Investments | 65.66 Million | 96.96 Million | 46.21 Million | 46.21 Million | 23.66 Million | 26.43 Million |
| Cash and Cash Equivalents | 65.66 Million | 96.96 Million | 46.21 Million | 46.21 Million | 23.66 Million | 26.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.38 Million | 104 Thousand | 27.31 Million | 27.31 Million | 19 Thousand | - |
| Inventory | 11.73 Million | 14.82 Million | 17.83 Million | 17.83 Million | 27.53 Million | 16.89 Million |
| Other Current Assets | 6.02 Million | 5.48 Million | 3.75 Million | 3.75 Million | 470 Thousand | - |
| Total Non-Current Assets | 144.24 Million | 142.69 Million | 144.35 Million | 144.35 Million | 158.32 Million | 149.8 Million |
| Net PPE | 91.73 Million | 90.54 Million | 92.79 Million | 92.79 Million | 84.88 Million | 76.36 Million |
| Good Will And Intangible Assets | 8.7 Million | 8.27 Million | 7.86 Million | 7.86 Million | 43.38 Million | 43.39 Million |
| Good Will | - | - | - | - | 9.03 Million | 9.03 Million |
| Intangible Assets | 8.7 Million | 8.27 Million | 7.86 Million | 7.86 Million | 34.35 Million | 34.36 Million |
| Long-Term Investments | 2000.00 | 2000.00 | - | - | - | - |
| Tax Assets | -2000.00 | -2000.00 | - | - | - | - |
| Other Non Current Assets | 43.8 Million | 43.87 Million | 43.7 Million | 43.7 Million | 30.05 Million | 30.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.43 Million | 59.56 Million | 52.76 Million | 52.76 Million | 72.65 Million | 73.23 Million |
| Total Current Liabilities | 30.7 Million | 31.83 Million | 25.55 Million | 25.55 Million | 28.4 Million | 27.81 Million |
| Account Payables | 5.79 Million | 20.82 Million | 11.95 Million | 11.95 Million | 18.58 Million | 15.94 Million |
| Tax Payables | 5.15 Million | 4.43 Million | 4.16 Million | 4.16 Million | 286 Thousand | 286 Thousand |
| Short Term Debt | - | 4.12 Million | 5.5 Million | 5.5 Million | 5.68 Million | 5.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.91 Million | 6.88 Million | 8.09 Million | 8.09 Million | 4.13 Million | 6.2 Million |
| Total Non Current Liabilities | 27.73 Million | 27.73 Million | 27.21 Million | 27.21 Million | 44.24 Million | 45.41 Million |
| Long-Term Debt | - | - | - | - | 1.53 Million | 2.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.73 Million | - | - | - | 33.68 Million | 33.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 217.73 Million | 200.51 Million | 186.75 Million | 186.75 Million | 137.35 Million | 139.65 Million |
| Stock Holders Equity | 187.7 Million | 177.64 Million | 166.39 Million | 166.39 Million | 122.13 Million | 124.43 Million |
| Common Stock | 159 Thousand | 159 Thousand | 159 Thousand | 159 Thousand | 159 Thousand | 159 Thousand |
| Retained Earnings | 114.79 Million | 105.1 Million | 93.48 Million | 93.48 Million | 47.84 Million | 49.99 Million |
| Accumulated other comprehensive income | 796 Thousand | 429 Thousand | 795.99 Thousand | 795.99 Thousand | 2.17 Million | - |
| Common Stock Equity | 187.7 Million | 177.64 Million | 166.39 Million | 166.39 Million | 122.13 Million | 124.43 Million |
| Capital Lease Obligation | - | - | - | - | 345 Thousand | 364 Thousand |
| Total Investments | 2000.00 | 2000.00 | - | - | - | - |
| Total Debt | - | 4.12 Million | 5.5 Million | 5.5 Million | 7.22 Million | 8.61 Million |
| Net Debt | -65.66 Million | -92.84 Million | -40.71 Million | -40.71 Million | -16.44 Million | -17.82 Million |
CSLFINANCE
600960
MBH
006805
3003
395400