InterOil Exploration and Production
ISIN: NO0010284318 | Ticker: IOX | LEI: 5967007LIEEXZXIMC884
Country: Norway
Interoil Exploration and Production ASA is an independent oil and gas exploration and production company, headquartered in Oslo, Norway and with offices in Bogota, Colombia. The company is listed on the Oslo Stock Exchange with the ticker “IOX”.
Interoil is involved in the acquisition, exploration, development and operation of oil and natural gas properties in South America. A number of projects are being evaluated; both producing fields and prospecting areas.
Interoil’s current asset portfolio is focussed on onshore E&P contracts in Colombia and Argentina. The company aims to expand its portfolio through further acquisitions, purchase of license shares and by license applications or awarded permits and licenses mainly in South America.
2005
Served areaWorldwide
HeadquartersRuseløkkveien 14, 0251 Oslo – Norway
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 35,078,000.00 | 37,013,000.00 | 34,118,000.00 |
| Noncurrent Assets | N/A | 28,153,000.00 | 24,359,000.00 | 21,623,000.00 |
| Property Plant And Equipment | N/A | 22,774,000.00 | 20,754,000.00 | 18,018,000.00 |
| Other Noncurrent Assets | N/A | 1,774,000.00 | 0.00 | N/A |
| Current Assets | N/A | 6,925,000.00 | 12,654,000.00 | 12,495,000.00 |
| Trade And Other Current Receivables | N/A | 1,021,000.00 | 2,115,000.00 | 3,731,000.00 |
| Cash and cash equivalents | 1,767,000.00 | 604,000.00 | 4,378,000.00 | 2,410,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,746,000.00 | 1,737,000.00 | 0.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 3,064,000.00 | 3,855,000.00 | 5,980,000.00 |
| Equity And Liabilities | N/A | 35,078,000.00 | 37,013,000.00 | 34,118,000.00 |
| Equity | -10,283,000.00 | -6,027,000.00 | -4,203,000.00 | -2,976,000.00 |
| Retained Earnings | N/A | -170,916,000.00 | -172,633,000.00 | -173,328,000.00 |
| Additional Paidin Capital | N/A | 4,744,000.00 | 4,744,000.00 | 4,744,000.00 |
| Liabilities | N/A | 41,105,000.00 | 41,216,000.00 | 37,094,000.00 |
| Noncurrent Liabilities | N/A | 33,159,000.00 | 32,742,000.00 | 25,934,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 762,000.00 | 629,000.00 | 260,000.00 |
| Other Longterm Provisions | N/A | 5,614,000.00 | 6,442,000.00 | 3,535,000.00 |
| Noncurrent Payables | N/A | 3,461,000.00 | 871,000.00 | 630,000.00 |
| Longterm Borrowings | N/A | 23,322,000.00 | 24,800,000.00 | 21,509,000.00 |
| Current Liabilities | N/A | 7,946,000.00 | 8,474,000.00 | 11,160,000.00 |
| Other Shortterm Provisions | N/A | 845,000.00 | 1,492,000.00 | 2,477,000.00 |
| Trade And Other Current Payables | N/A | 5,492,000.00 | 6,206,000.00 | 3,991,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 185,000.00 | 2,382,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,609,000.00 | 591,000.00 | 2,310,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 8,950,000.00 | 12,662,000.00 | 18,999,000.00 |
| Depreciation And Amortisation Expense | 7,095,000.00 | 4,294,000.00 | 3,168,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,284,000.00 | 0.00 | 717,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,284,000.00 | 0.00 | 717,000.00 |
| Profit Loss From Operating Activities | -9,582,000.00 | 224,000.00 | 2,859,000.00 |
| Finance Income | 3,892,000.00 | 2,364,000.00 | N/A |
| Finance Costs | 8,183,000.00 | 3,258,000.00 | N/A |
| Profit Loss Before Tax | -13,873,000.00 | -670,000.00 | 2,181,000.00 |
| Income Tax Expense Continuing Operations | -79,000.00 | 793,000.00 | 2,845,000.00 |
| Profit (loss) | -13,794,000.00 | -1,463,000.00 | -664,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -13,794,000.00 | -1,463,000.00 | -664,000.00 |
| Adjustments For Income Tax Expense | N/A | 439,000.00 | 185,000.00 | 2,197,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 357,000.00 | 79,000.00 | 195,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 7,353,000.00 | 4,294,000.00 | 3,544,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -345,000.00 | -43,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 988,000.00 | 4,285,000.00 | -346,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,041,000.00 | 586,000.00 | 1,676,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | -1,764,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,010,000.00 | -1,559,000.00 | -3,801,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 3,541,000.00 | 1,918,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 332,000.00 | 1,877,000.00 | -385,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 809,000.00 | 617,000.00 | 1,956,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,141,000.00 | 1,047,000.00 | 347,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,163,000.00 | 3,774,000.00 | -1,968,000.00 |
| Cash and cash equivalents | 1,767,000.00 | 604,000.00 | 4,378,000.00 | 2,410,000.00 |
Please note that some sums might not add up.
NO0010284318
LEI5967007LIEEXZXIMC884
SectorOil & Gas Exploration & Production
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