Panoro Energy ASA
ISIN: NO0010564701 | Ticker: PEN | LEI: 5967007LIEEXZXGWM030
Country: Norway
Panoro Energy ASA is an independent E&P company listed on the main board of the Oslo Stock Exchange with ticker PEN. The Company holds high quality exploration and production assets in Africa with oil production from fields in Equatorial Guinea, Gabon and Tunisia.
Year founded2009
Served areaEurope + Africa
HeadquartersTordenskiolds gate 12, 0160 Oslo – Norway
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 149,407,000.00 | 584,667,000.00 | 539,345,000.00 |
| Noncurrent Assets | N/A | 95,171,000.00 | 455,687,000.00 | 444,861,000.00 |
| Other Property Plant And Equipment | N/A | 640,000.00 | 550,000.00 | N/A |
| Goodwill | N/A | 0.00 | 47,762,000.00 | 47,762,000.00 |
| Investment Accounted For Using Equity Method | N/A | 26,000.00 | 26,000.00 | 26,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 0.00 | N/A |
| Other Noncurrent Assets | N/A | 135,000.00 | 135,000.00 | 121,000.00 |
| Trade And Other Current Receivables | N/A | 10,857,000.00 | 55,629,000.00 | 35,109,000.00 |
| Cash and cash equivalents | 20,493,000.00 | 5,674,000.00 | 24,532,000.00 | 32,670,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 33,791,000.00 | 99,965,000.00 | 94,484,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 20,445,000.00 | 29,015,000.00 | 0.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 9,960,000.00 | 0.00 | N/A |
| Current Derivative Financial Assets | N/A | 1,380,000.00 | 0.00 | 133,000.00 |
| Equity And Liabilities | N/A | 149,407,000.00 | 584,667,000.00 | 539,345,000.00 |
| Equity | 72,690,000.00 | 67,945,000.00 | 195,439,000.00 | 206,503,000.00 |
| Issued Capital | N/A | 459,000.00 | 721,000.00 | 723,000.00 |
| Retained Earnings | N/A | -361,017,000.00 | -311,694,000.00 | -301,149,000.00 |
| Share Premium | N/A | 349,446,000.00 | 427,496,000.00 | 428,503,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 | N/A |
| Other Reserves | N/A | -43,408,000.00 | -43,408,000.00 | -43,408,000.00 |
| Additional Paidin Capital | N/A | 122,465,000.00 | 122,324,000.00 | 121,834,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 67,945,000.00 | 195,439,000.00 | 206,503,000.00 |
| Noncurrent Liabilities | N/A | 44,317,000.00 | 305,665,000.00 | 261,001,000.00 |
| Deferred Tax Liabilities | N/A | 3,217,000.00 | 74,109,000.00 | 67,283,000.00 |
| Other Noncurrent Liabilities | N/A | 2,172,000.00 | 8,302,000.00 | 6,956,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 9,660,000.00 | 77,689,000.00 | 58,382,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 3,078,000.00 | 0.00 | N/A |
| Trade And Other Current Payables | N/A | 6,020,000.00 | 12,707,000.00 | 9,087,000.00 |
| Current Tax Liabilities Current | N/A | 1,302,000.00 | 17,018,000.00 | 35,560,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 18,234,000.00 | 63,224,000.00 | 71,841,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 18,911,000.00 | 20,339,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 2,489,000.00 | 0.00 |
| Other Current Liabilities | N/A | 1,291,000.00 | 10,623,000.00 | 4,899,000.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 4,322,000.00 | 14,714,000.00 | 20,497,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 4,133,000.00 | 4,507,000.00 | 632,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 119,657,000.00 | 188,626,000.00 |
| Revenue From Sale Of Oil And Gas Products | 24,167,000.00 | 113,708,000.00 | 180,267,000.00 |
| Revenue From Interest | 59,000.00 | 77,000.00 | 57,000.00 |
| Other Revenue | 2,689,000.00 | 5,949,000.00 | 8,359,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 897,000.00 | 1,231,000.00 | 1,591,000.00 |
| Depreciation And Amortisation Expense | 6,963,000.00 | 27,550,000.00 | 35,164,000.00 |
| Profit Loss From Operating Activities | -1,818,000.00 | 34,920,000.00 | 81,223,000.00 |
| Profit Loss Before Tax | 2,308,000.00 | 63,391,000.00 | 60,424,000.00 |
| Income Tax Expense Continuing Operations | 4,503,000.00 | 21,079,000.00 | 41,789,000.00 |
| Profit Loss From Continuing Operations | -2,195,000.00 | 42,312,000.00 | 18,635,000.00 |
| Profit Loss From Discontinued Operations | -3,138,000.00 | 7,011,000.00 | 1,258,000.00 |
| Profit (loss) | -5,333,000.00 | 49,323,000.00 | N/A |
| Profit Loss Attributable To Owners Of Parent | -5,333,000.00 | 49,323,000.00 | 19,893,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -5,333,000.00 | 49,323,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -307,000.00 | 6,190,000.00 | -5,655,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | -8,000,000.00 | -1,497,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -130,000.00 | -6,000.00 | -32,000.00 |
| Adjustments For Sharebased Payments | N/A | 897,000.00 | 1,231,000.00 | 1,591,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -4,310,000.00 | -16,664,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 450,000.00 | 70,398,000.00 | 112,608,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 140,477,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 55,736,000.00 | 64,312,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 140,477,000.00 | 3,450,000.00 |
| Interest Received Classified As Investing Activities | N/A | 59,000.00 | 77,000.00 | 57,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -13,793,000.00 | -196,136,000.00 | -67,705,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 310,000.00 | 694,000.00 | 1,072,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 90,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 191,000.00 | 254,000.00 | 231,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 0.00 | -40,000.00 | -19,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,474,000.00 | 144,592,000.00 | -36,753,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -14,817,000.00 | 18,854,000.00 | 8,150,000.00 |
| Cash and cash equivalents | 20,493,000.00 | 5,674,000.00 | 24,532,000.00 | 32,670,000.00 |
Please note that some sums might not add up.
NO0010564701
LEI5967007LIEEXZXGWM030
SectorOil & Gas Exploration & Production
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