Subclassifications Of Assets, Liabilities And Equities [Abstract]

PetroNor E&P ASA - Filing #2581011

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
67,479,000 USD
39,397,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
42,283,000 USD
7,172,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
29,432,000 USD
26,837,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
1,171,000 USD
13,820,000 USD
Classes of current inventories [abstract]
Current inventories
18,824,000 USD
6,227,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24,816,000 USD
31,755,000 USD
14,113,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
5,500,000 USD
- USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,500,000 USD
13,079,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
8,738,000 USD
- USD
Trade and other current payables [abstract]
Trade and other current payables
20,751,000 USD
29,996,000 USD
Issued capital [abstract]
Issued capital
72,115,000 USD
62,115,000 USD
Retained earnings [abstract]
Retained earnings
25,497,000 USD
1,390,000 USD
Net assets (liabilities) [abstract]
Assets
184,467,000 USD
125,252,000 USD
Liabilities
74,542,000 USD
59,435,000 USD
Assets (liabilities)
109,925,000 USD
65,817,000 USD
Net current assets (liabilities) [abstract]
Current assets
44,811,000 USD
51,802,000 USD
Current liabilities
26,430,000 USD
43,133,000 USD
Assets less current liabilities [abstract]

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