CONOCOPHILLIPS INTERNATIONAL WELL RESPONSE COMPANY AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

3 674

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	0	−303 000	659 000
Net Income	108 000	−191 000	508 000	97 000
Total Assets	7 371 000	7 269 000	7 601 000	6 993 000
Total Equity	7 369 000	7 261 000	7 451 000	6 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	0	−303 000	659 000
Expenditure	736 000	323 000	−200 000	733 000
Operating Profit	−201 000	−323 000	−103 000	−74 000
Financial Income	339 000	78 000	754 000	199 000
Financial Costs	0	0	0	0
Financial Balance	339 000	78 000	754 000	199 000
Earnings Before Tax	138 000	−245 000	651 000	125 000
Tax	30 000	−54 000	143 000	28 000
Net Income	108 000	−191 000	508 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	54 000	0	0
Total Current Assets	7 348 000	7 215 000	7 601 000	6 993 000
Total Assets	7 371 000	7 269 000	7 601 000	6 993 000
Total Retained Equity	1 832 000	1 724 000	1 915 000	1 407 000
Total Equity	7 369 000	7 261 000	7 451 000	6 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	8 000	150 000	50 000
Total Equity and Debt	7 371 000	7 269 000	7 601 000	6 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	0	0	0
Other Income	0	0	−303 000	659 000
Revenue	535 000	0	−303 000	659 000
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	736 000	323 000	−200 000	733 000
Operating Profit	−201 000	−323 000	−103 000	−74 000
Financial Income	339 000	78 000	754 000	199 000
Financial Costs	0	0	0	0
Financial Balance	339 000	78 000	754 000	199 000
Dividends	0	0	0	0
Net Income	108 000	−191 000	508 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	54 000	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	23 000	54 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 331 000	7 215 000	7 596 000	4 175 000
Total Current Assets	7 348 000	7 215 000	7 601 000	6 993 000
Total Assets	7 371 000	7 269 000	7 601 000	6 993 000
Total Equity	7 369 000	7 261 000	7 451 000	6 943 000
Short-Term Group Debt	2 000	8 000	7 000	23 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	8 000	150 000	50 000
Total Equity and Debt	7 371 000	7 269 000	7 601 000	6 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	−2,63 %	6,82 %	1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,57 %	-	33,99 %	−11,23 %
Current Ratio	3 674	901,88	50,67	139,86
Quick Ratio	3 674	901,88	50,67	139,86
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	100 %	-	100 %	100 %