STATOIL CYRENAICA AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

763,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	−462 000	−169 000	297 000
Total Assets	18 313 000	18 316 000	18 793 000	19 146 000
Total Equity	18 290 000	18 263 000	18 725 000	18 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	192 000	248 000	218 000	397 000
Operating Profit	−192 000	−248 000	−218 000	−397 000
Financial Income	0	0	0	0
Financial Costs	−280 000	274 000	−63 000	−889 000
Financial Balance	280 000	−274 000	63 000	889 000
Earnings Before Tax	88 000	−522 000	−155 000	493 000
Tax	62 000	−60 000	14 000	196 000
Net Income	26 000	−462 000	−169 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	60 000	0	0
Total Current Assets	18 313 000	18 256 000	18 793 000	19 146 000
Total Assets	18 313 000	18 316 000	18 793 000	19 146 000
Total Retained Equity	2 318 000	2 291 000	2 753 000	2 972 000
Total Equity	18 290 000	18 263 000	18 725 000	18 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	53 000	68 000	202 000
Total Equity and Debt	18 313 000	18 316 000	18 793 000	19 146 000

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	192 000	248 000	218 000	397 000
Operating Profit	−192 000	−248 000	−218 000	−397 000
Financial Income	0	0	0	0
Financial Costs	−280 000	274 000	−63 000	−889 000
Financial Balance	280 000	−274 000	63 000	889 000
Dividends	0	0	0	0
Net Income	26 000	−462 000	−169 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	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	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	125 000	421 000	414 000
Total Current Assets	18 313 000	18 256 000	18 793 000	19 146 000
Total Assets	18 313 000	18 316 000	18 793 000	19 146 000
Total Equity	18 290 000	18 263 000	18 725 000	18 944 000
Short-Term Group Debt	0	0	64 000	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	53 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	53 000	68 000	202 000
Total Equity and Debt	18 313 000	18 316 000	18 793 000	19 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−2,53 %	−0,9 %	1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	763,04	344,45	276,37	94,78
Quick Ratio	763,04	344,45	276,37	94,78
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-