Subclassifications Of Assets, Liabilities And Equities [Abstract]

Panoro Energy ASA - Filing #2581336

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
47,762,000 USD
47,762,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
26,000 USD
26,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
121,000 USD
135,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
35,109,000 USD
55,629,000 USD
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
22,819,000 USD
15,520,000 USD
Current inventories arising from extractive activities [abstract]
Current crude oil
3,411,000 USD
4,284,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
32,670,000 USD
24,532,000 USD
5,674,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- USD
29,015,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
133,000 USD
- USD
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
342,000 USD
- USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
123,654,000 USD
140,839,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
58,382,000 USD
77,689,000 USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
20,497,000 USD
14,714,000 USD
Other current borrowings and current portion of other non-current borrowings
632,000 USD
4,507,000 USD
Trade and other current payables [abstract]
Trade and other current payables
9,087,000 USD
12,707,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6,956,000 USD
8,302,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- USD
2,489,000 USD
Other current liabilities
4,899,000 USD
10,623,000 USD
Issued capital [abstract]
Issued capital
723,000 USD
721,000 USD
Retained earnings [abstract]
Retained earnings
301,149,000 USD
311,694,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
121,834,000 USD
122,324,000 USD
Net assets (liabilities) [abstract]
Assets
539,345,000 USD
584,667,000 USD
Assets less current liabilities [abstract]

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