EQUINOR ENERGY ORINOCO AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

35,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 423 000	558 000	−526 000	−264 000
Total Assets	25 952 000	23 556 000	22 796 000	22 796 000
Total Equity	25 219 000	22 796 000	22 796 000	22 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	57 000	20 000	31 000
Operating Profit	−40 000	−57 000	−20 000	−31 000
Financial Income	0	0	0	0
Financial Costs	−3 146 000	−772 000	655 000	307 000
Financial Balance	3 146 000	772 000	−655 000	−307 000
Earnings Before Tax	3 106 000	715 000	−675 000	−338 000
Tax	683 000	157 000	−148 000	−74 000
Net Income	2 423 000	558 000	−526 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 952 000	23 556 000	22 796 000	22 796 000
Total Assets	25 952 000	23 556 000	22 796 000	22 796 000
Total Retained Equity	8 799 000	6 376 000	6 376 000	6 902 000
Total Equity	25 219 000	22 796 000	22 796 000	22 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	760 000	0	0
Total Equity and Debt	25 952 000	23 556 000	22 796 000	22 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	57 000	20 000	31 000
Operating Profit	−40 000	−57 000	−20 000	−31 000
Financial Income	0	0	0	0
Financial Costs	−3 146 000	−772 000	655 000	307 000
Financial Balance	3 146 000	772 000	−655 000	−307 000
Dividends	0	0	0	0
Net Income	2 423 000	558 000	−526 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 952 000	23 556 000	22 796 000	22 796 000
Total Assets	25 952 000	23 556 000	22 796 000	22 796 000
Total Equity	25 219 000	22 796 000	22 796 000	22 796 000
Short-Term Group Debt	0	715 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	45 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	733 000	760 000	0	0
Total Equity and Debt	25 952 000	23 556 000	22 796 000	22 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	2,45 %	−2,31 %	−1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,41	30,99	-	-
Quick Ratio	35,41	30,99	-	-
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	-	-	-	-