EQUINOR ALGERIA AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

−81,36 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	46 000
Net Income	−35 546 000	−32 483 000	−26 475 000	−45 208 000
Total Assets	50 651 000	49 158 000	39 492 000	66 878 000
Total Equity	43 688 000	44 181 000	35 658 000	61 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	46 000
Expenditure	37 815 000	30 611 000	26 263 000	44 945 000
Operating Profit	−37 814 000	−30 611 000	−26 264 000	−44 900 000
Financial Income	0	0	0	0
Financial Costs	−2 908 000	2 400 000	271 000	394 000
Financial Balance	2 908 000	−2 400 000	−271 000	−394 000
Earnings Before Tax	−34 906 000	−33 011 000	−26 535 000	−45 295 000
Tax	640 000	−528 000	−60 000	−87 000
Net Income	−35 546 000	−32 483 000	−26 475 000	−45 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 635 000	4 194 000	4 841 000	7 398 000
Total Current Assets	47 016 000	44 964 000	34 651 000	59 480 000
Total Assets	50 651 000	49 158 000	39 492 000	66 878 000
Total Retained Equity	0	0	0	0
Total Equity	43 688 000	44 181 000	35 658 000	61 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 963 000	4 977 000	3 834 000	4 956 000
Total Equity and Debt	50 651 000	49 158 000	39 492 000	66 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	46 000
Other Income	0	0	0	0
Revenue	0	0	0	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 286 000	15 422 000	22 539 000	24 076 000
Depreciation	1 349 000	1 347 000	2 534 000	2 287 000
Impairment	0	0	0	0
Expenditure	37 815 000	30 611 000	26 263 000	44 945 000
Operating Profit	−37 814 000	−30 611 000	−26 264 000	−44 900 000
Financial Income	0	0	0	0
Financial Costs	−2 908 000	2 400 000	271 000	394 000
Financial Balance	2 908 000	−2 400 000	−271 000	−394 000
Dividends	0	0	0	0
Net Income	−35 546 000	−32 483 000	−26 475 000	−45 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	528 000	0	0
Real Eastate	823 000	891 000	754 000	813 000
Machinery and Plant Facilities	1 461 000	1 367 000	2 287 000	4 643 000
Fixtures	0	0	0	0
Total Tangible Assets	2 284 000	2 258 000	3 041 000	5 456 000
Total Fiancial Fixed Assets	1 351 000	1 409 000	1 799 000	1 942 000
Total Fixed Assets	3 635 000	4 194 000	4 841 000	7 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 607 000	6 319 000	5 519 000	12 534 000
Total Current Assets	47 016 000	44 964 000	34 651 000	59 480 000
Total Assets	50 651 000	49 158 000	39 492 000	66 878 000
Total Equity	43 688 000	44 181 000	35 658 000	61 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 912 000	2 250 000	2 873 000	2 906 000
Unpaid Taxes	531 000	539 000	849 000	858 000
Dividends	0	0	0	0
Other Current Debt	1 408 000	2 188 000	112 000	1 192 000
Total Current Debt	6 963 000	4 977 000	3 834 000	4 956 000
Total Equity and Debt	50 651 000	49 158 000	39 492 000	66 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,36 %	−73,52 %	−74,25 %	−73,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−97 608,7 %
Current Ratio	6,75	9,03	9,04	12
Quick Ratio	6,75	9,03	9,04	12
Equity Ratio	0,86	0,9	0,9	0,93
Gross Profit Margin	-	-	-	100 %