INTEROIL EXPLORATION AND PRODUCTION ASA

0160 OSLO

Finances

Return on Equity

23,35 %

Current Ratio

1,12

Debt-to-Equity Ratio

−8,71

Key figures (USD)	2022	2021	2020	2019
Revenue	18 999 000	12 662 000	8 950 000	17 574 000
Net Income	−695 000	−1 463 000	−13 794 000	−7 641 000
Total Assets	34 118 000	37 013 000	35 078 000	43 280 000
Total Equity	−2 976 000	−4 203 000	−6 027 000	−8 507 000

Income (USD)	2022	2021	2020	2019
Revenue	18 999 000	12 662 000	8 950 000	17 574 000
Expenditure	16 140 000	12 438 000	18 532 000	21 184 000
Operating Profit	2 859 000	224 000	−9 582 000	−3 610 000
Financial Income	2 180 000	2 364 000	3 892 000	1 391 000
Financial Costs	2 858 000	3 258 000	8 183 000	5 206 000
Financial Balance	−678 000	−894 000	−4 291 000	−3 815 000
Earnings Before Tax	2 181 000	−670 000	−13 873 000	−7 425 000
Tax	2 845 000	793 000	−79 000	216 000
Net Income	−695 000	−1 463 000	−13 794 000	−7 641 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	21 623 000	24 359 000	28 153 000	36 392 000
Total Current Assets	12 495 000	12 654 000	6 925 000	6 888 000
Total Assets	34 118 000	37 013 000	35 078 000	43 280 000
Total Retained Equity	−173 328 000	−172 633 000	−170 916 000	−155 346 000
Total Equity	−2 976 000	−4 203 000	−6 027 000	−8 507 000
Total Long-Term Debt	25 934 000	32 742 000	33 159 000	43 343 000
Total Current Debt	11 160 000	8 474 000	7 946 000	8 444 000
Total Equity and Debt	34 118 000	37 013 000	35 078 000	43 280 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	18 999 000	12 662 000	8 950 000	17 072 000
Other Income	0	0	0	502 000
Revenue	18 999 000	12 662 000	8 950 000	17 574 000
Cost of Goods Sold	6 629 000	5 900 000	6 047 000	7 511 000
Salary Costs	0	0	0	0
Depreciation	3 168 000	4 294 000	8 379 000	9 142 000
Impairment	0	0	0	0
Expenditure	16 140 000	12 438 000	18 532 000	21 184 000
Operating Profit	2 859 000	224 000	−9 582 000	−3 610 000
Financial Income	2 180 000	2 364 000	3 892 000	1 391 000
Financial Costs	2 858 000	3 258 000	8 183 000	5 206 000
Financial Balance	−678 000	−894 000	−4 291 000	−3 815 000
Dividends	0	0	0	0
Net Income	−695 000	−1 463 000	−13 794 000	−7 641 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 605 000	3 605 000	0	0
Real Eastate	0	0	18 753 000	0
Machinery and Plant Facilities	18 018 000	20 754 000	3 752 000	0
Fixtures	0	0	3 874 000	34 628 000
Total Tangible Assets	18 018 000	20 754 000	26 379 000	34 628 000
Total Fiancial Fixed Assets	0	0	1 774 000	1 764 000
Total Fixed Assets	21 623 000	24 359 000	28 153 000	36 392 000
Stock	374 000	569 000	490 000	847 000
Total Investments	0	0	0	0
Cash, Bank	8 390 000	8 233 000	3 668 000	4 810 000
Total Current Assets	12 495 000	12 654 000	6 925 000	6 888 000
Total Assets	34 118 000	37 013 000	35 078 000	43 280 000
Total Equity	−2 976 000	−4 203 000	−6 027 000	−8 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 934 000	32 742 000	33 159 000	43 343 000
Creditors	3 991 000	6 206 000	5 492 000	3 730 000
Unpaid Taxes	0	0	0	89 000
Dividends	0	0	0	0
Other Current Debt	2 477 000	1 492 000	2 272 000	2 628 000
Total Current Debt	11 160 000	8 474 000	7 946 000	8 444 000
Total Equity and Debt	34 118 000	37 013 000	35 078 000	43 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	34,81 %	228,87 %	89,82 %
Debt-to-Equity Ratio	−8,71	−7,79	−5,5	−5,09
Operating Profit Margin	15,05 %	1,77 %	−107,06 %	−20,54 %
Current Ratio	1,12	1,49	0,87	0,82
Quick Ratio	1,16	1,6	0,93	0,91
Equity Ratio	−0,09	−0,11	−0,17	−0,2
Gross Profit Margin	65,11 %	53,4 %	32,44 %	57,26 %