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Interoil Exploration and Production ASA (IOX.OL)

Oslo - Oslo Delayed price. Currency in NOK
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2.1500-0.1120 (-4.95%)
As of 12:18PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,410
4,378
604
Total cash
2,410
4,378
604
Net receivables
727
1,529
729
Inventory
374
569
490
Other current assets
1
1
-
Total current assets
12,494
12,653
6,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,535
116,526
116,095
Accumulated depreciation
-95,910
-92,166
-89,715
Net property, plant and equipment
21,625
24,360
26,380
Other long-term assets
-2
-1
1,773
Total non-current assets
21,623
24,359
28,153
Total assets
34,118
37,013
35,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,310
1,492
1,674
Accounts payable
3,991
3,738
3,412
Other current liabilities
-1,903
-
-
Total current liabilities
11,160
8,474
7,946
Non-current liabilities
Long-term debt
21,509
24,800
23,322
Deferred tax liabilities
-
-
0
Total non-current liabilities
25,934
32,742
33,159
Total liabilities
37,094
41,216
41,105
Stockholders' equity
Common stock
41,177
163,686
160,145
Retained earnings
-173,328
-172,633
-170,916
Total stockholders' equity
-2,976
-4,203
-6,027
Total liabilities and stockholders' equity
34,118
37,013
35,078