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Year on year Interoil Exploration and Production ASA had net income fall 2,260.84% from a loss of 664.00k to a larger loss of 15.68m despite a 25.92% increase in revenues from 19.00m to 23.92m. An increase in the cost of goods sold as a percentage of sales from 51.57% to 85.60% was a component in the falling net income despite rising revenues.
| Gross margin | 11.16% |
|---|---|
| Net profit margin | -58.76% |
| Operating margin | -24.86% |
| Return on assets | -41.43% |
|---|---|
| Return on equity | -- |
| Return on investment | -83.22% |
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Cash flow in USDView more
In 2023, cash reserves at Interoil Exploration and Production ASA fell by 1.29m. However, the company earned 5.99m from its operations for a Cash Flow Margin of 25.04%. In addition the company generated 1.93m cash from financing while 9.21m was spent on investing.
| Cash flow per share | -7.92 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -12.00 |
|---|---|
| Tangible book value per share | -12.00 |
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Balance sheet in USDView more
| Current ratio | 0.5719 |
|---|---|
| Quick ratio | 0.5621 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 2.88 |
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