EQUINOR LIBYA AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

−28,66 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 607 000	3 746 000	14 312 000	6 849 000
Net Income	−8 522 000	−10 507 000	−6 457 000	−9 215 000
Total Assets	37 854 000	40 307 000	51 017 000	55 793 000
Total Equity	29 735 000	38 257 000	48 226 000	52 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 607 000	3 746 000	14 312 000	6 849 000
Expenditure	26 528 000	13 936 000	18 117 000	16 743 000
Operating Profit	−11 922 000	−10 190 000	−3 805 000	−9 894 000
Financial Income	4 358 000	−479 000	−1 673 000	871 000
Financial Costs	0	0	0	0
Financial Balance	4 358 000	−479 000	−1 673 000	871 000
Earnings Before Tax	−7 563 000	−10 669 000	−5 478 000	−9 023 000
Tax	959 000	−162 000	979 000	192 000
Net Income	−8 522 000	−10 507 000	−6 457 000	−9 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	267 000	267 000	267 000
Total Current Assets	37 587 000	40 041 000	50 750 000	55 526 000
Total Assets	37 854 000	40 307 000	51 017 000	55 793 000
Total Retained Equity	0	0	5 630 000	9 892 000
Total Equity	29 735 000	38 257 000	48 226 000	52 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 119 000	2 050 000	2 791 000	3 305 000
Total Equity and Debt	37 854 000	40 307 000	51 017 000	55 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 607 000	3 746 000	14 312 000	6 849 000
Revenue	14 607 000	3 746 000	14 312 000	6 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 955 000	2 622 000	4 452 000	3 992 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 528 000	13 936 000	18 117 000	16 743 000
Operating Profit	−11 922 000	−10 190 000	−3 805 000	−9 894 000
Financial Income	4 358 000	−479 000	−1 673 000	871 000
Financial Costs	0	0	0	0
Financial Balance	4 358 000	−479 000	−1 673 000	871 000
Dividends	0	0	0	0
Net Income	−8 522 000	−10 507 000	−6 457 000	−9 215 000

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	267 000	267 000	267 000	267 000
Total Tangible Assets	267 000	267 000	267 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	267 000	267 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	759 000	2 395 000	1 140 000
Total Current Assets	37 587 000	40 041 000	50 750 000	55 526 000
Total Assets	37 854 000	40 307 000	51 017 000	55 793 000
Total Equity	29 735 000	38 257 000	48 226 000	52 487 000
Short-Term Group Debt	3 313 000	874 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 072 000	460 000	355 000	1 660 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	775 000	669 000	839 000	1 454 000
Total Current Debt	8 119 000	2 050 000	2 791 000	3 305 000
Total Equity and Debt	37 854 000	40 307 000	51 017 000	55 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,66 %	−27,46 %	−13,39 %	−17,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,62 %	−272,02 %	−26,59 %	−144,46 %
Current Ratio	4,63	19,53	18,18	16,8
Quick Ratio	4,63	19,53	18,18	16,8
Equity Ratio	0,79	0,95	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %