TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Interoil Exploration and Production ASA
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
13,422
|
9,441
|
6,332 |
| Financial expenses |
2,019
|
2,429
|
5,789 |
| Earnings before taxes |
1,541
|
-500
|
-9,815 |
| Total assets |
24,102
|
27,597
|
24,817 |
| Current assets |
8,827
|
9,435
|
4,899 |
| Current liabilities |
7,884
|
6,318
|
5,622 |
| Equity capital |
-2,102
|
-3,134
|
-4,264 |
| - share capital |
116,993
|
122,045
|
25,267 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-8.7%
|
-11.4%
|
-17.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.5%
|
-5.3%
|
-155.0% |
| Return on assets (ROA) |
14.8%
|
7.0%
|
-16.2% |
| Current ratio |
112.0%
|
149.3%
|
87.1% |
| Return on equity (ROE) |
-73.3%
|
16.0%
|
230.2% |
| Change turnover |
4,477
|
2,768
|
-6,101 |
| Change turnover % |
50%
|
41%
|
-49% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.