STATOIL ZAGROS OIL AND GAS AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

13,02

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 481 000	−311 000	773 000	−1 363 000
Total Assets	40 401 000	39 884 000	39 818 000	38 780 000
Total Equity	−62 334 000	−53 852 000	−53 542 000	−54 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	270 000	487 000	1 660 000
Operating Profit	−51 000	−270 000	−487 000	−1 660 000
Financial Income	0	0	0	0
Financial Costs	8 418 000	52 000	−29 000	−389 000
Financial Balance	−8 418 000	−52 000	29 000	389 000
Earnings Before Tax	−8 470 000	−322 000	−458 000	−1 271 000
Tax	11 000	−11 000	−1 231 000	92 000
Net Income	−8 481 000	−311 000	773 000	−1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	0	0
Total Current Assets	40 401 000	39 872 000	39 818 000	38 780 000
Total Assets	40 401 000	39 884 000	39 818 000	38 780 000
Total Retained Equity	−73 363 000	−64 881 000	−64 571 000	−65 344 000
Total Equity	−62 334 000	−53 852 000	−53 542 000	−54 315 000
Total Long-Term Debt	99 630 000	90 839 000	90 773 000	90 773 000
Total Current Debt	3 104 000	2 897 000	2 587 000	2 322 000
Total Equity and Debt	40 401 000	39 884 000	39 818 000	38 780 000

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	51 000	270 000	487 000	1 660 000
Operating Profit	−51 000	−270 000	−487 000	−1 660 000
Financial Income	0	0	0	0
Financial Costs	8 418 000	52 000	−29 000	−389 000
Financial Balance	−8 418 000	−52 000	29 000	389 000
Dividends	0	0	0	0
Net Income	−8 481 000	−311 000	773 000	−1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	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	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 432 000	36 948 000	36 923 000	37 016 000
Total Current Assets	40 401 000	39 872 000	39 818 000	38 780 000
Total Assets	40 401 000	39 884 000	39 818 000	38 780 000
Total Equity	−62 334 000	−53 852 000	−53 542 000	−54 315 000
Short-Term Group Debt	3 104 000	2 897 000	2 581 000	2 202 000
Total Long-Term Debt	99 630 000	90 839 000	90 773 000	90 773 000
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 104 000	2 897 000	2 587 000	2 322 000
Total Equity and Debt	40 401 000	39 884 000	39 818 000	38 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	0,58 %	−1,44 %	2,51 %
Debt-to-Equity Ratio	−1,6	−1,69	−1,7	−1,67
Operating Profit Margin	-	-	-	-
Current Ratio	13,02	13,76	15,39	16,7
Quick Ratio	13,02	13,76	15,39	16,7
Equity Ratio	−1,54	−1,35	−1,34	−1,4
Gross Profit Margin	-	-	-	-