TOTAL OIL COLOMBIA A/S - CVR: 28520727

2022, USD

11.05.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

-529'

Aktiver

169'

Kortfristede aktiver

169'

Egenkapital

-695'

Afkastningsgrad

0 %

Soliditetsgrad

-411 %

Likviditetsgrad

20 %

Resultat

11.05.2023

Årsrapport	2022 11.05.2023	2021 30.05.2022	2020 29.05.2021	2019 08.07.2020	2018 30.05.2019	2017 21.05.2018	2016 31.05.2017	2015 01.06.2016
Nettoomsætning
Resultat af primær drift	0	4.000	-56.000	-149.000	-160.000	-21.000	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	16.000	8.000	0	2.000	46.000	1.000	5.000
Finansieringsomkostninger	-5.000	0	0	-1.000	-3.000	-3.000	-20.000	-2.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-532.000	20.000	-48.000	-150.000	-161.000	22.000	-67.000	30.000
Resultat	-529.000	15.000	5.000	-137.000	-164.000	34.000	-71.000	35.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

11.05.2023

Årsrapport	2022 11.05.2023	2021 30.05.2022	2020 29.05.2021	2019 08.07.2020	2018 30.05.2019	2017 21.05.2018	2016 31.05.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.000	0	11.000	52.000	162.000	261.000	249.000	264.000
Likvider	168.000	98.000	96.000	150.000	282.000	299.000	299.000	390.000
Kortfristede aktiver	169.000	98.000	107.000	202.000	444.000	560.000	548.000	654.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	169.000	98.000	107.000	202.000	444.000	560.000	548.000	654.000

Aktiver

11.05.2023

Passiver

11.05.2023

Årsrapport	2022 11.05.2023	2021 30.05.2022	2020 29.05.2021	2019 08.07.2020	2018 30.05.2019	2017 21.05.2018	2016 31.05.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-695.000	-166.000	-181.000	-186.000	-49.000	114.000	80.000	151.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	189.000	216.000	388.000	483.000	437.000	463.000	498.000
Kortfristede forpligtelser	864.000	264.000	288.000	388.000	493.000	446.000	0	503.000
Gældsforpligtelser	864.000	264.000	288.000	388.000	493.000	446.000	468.000	503.000
Forpligtelser	864.000	264.000	288.000	388.000	493.000	446.000	468.000	503.000
Passiver	169.000	98.000	107.000	202.000	444.000	560.000	548.000	654.000

Passiver

11.05.2023

Nøgletal

11.05.2023

Årsrapport	2022 11.05.2023	2021 30.05.2022	2020 29.05.2021	2019 08.07.2020	2018 30.05.2019	2017 21.05.2018	2016 31.05.2017	2015 01.06.2016
Afkastningsgrad	Na.	4,1 %	-52,3 %	-73,8 %	-36,0 %	-3,8 %	Na.	Na.
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	76,1 %	-9,0 %	-2,8 %	73,7 %	334,7 %	29,8 %	-88,8 %	23,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-14.900,0 %	-5.333,3 %	-700,0 %	Na.	Na.
Soliditestgrad	-411,2 %	-169,4 %	-169,2 %	-92,1 %	-11,0 %	20,4 %	14,6 %	23,1 %
Likviditetsgrad	19,6 %	37,1 %	37,2 %	52,1 %	90,1 %	125,6 %	Na.	130,0 %

Resultat

11.05.2023

Gæld

11.05.2023

Årsrapport

11.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.05.2023)

Beretning

11.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

Ledelsespåtegning:Management’s Statement The Board of Directors and Executive Board have today discussed and approved the annual report of Total Oil Colombia A/S ("Company") for 2022. The Annual report for 2022 of the Company has been prepared in accordance with the Danish Financial Statements Act and, in our opinion, gives a true and fair view of the Company’s assets, liabilities and the financial position at 31 December 2022 and of the results of the Company’s operations for the financial year 2022. In our opinion, the Directors’ report includes a fair review of the development in and the result of the Company’s operations and financial conditions, the result for the year and financial position. We recommend that the annual report be approved at the Annual General Meeting. In 2010, a decision was taken to opt out of auditing the Financial Statements in accordance with provision 135 of the Danish Financial Statements Act. The conditions for this exemption are still applicable.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Note 3, Company activity The Company participated in exploration for oil and gas with a 40% stake in a joint venture (JV) in the Tierra Negra Association Contract (TNAC), located onshore in Colombia, together with Perenco Ltd. , which is the Operator with a 50% stake, and PESA, which held a 10% stake in the contract and the JV. During 2022, the only activity performed by the Operator was preparing the environmental report. There were no visits done by the National Environmental Authority in Colombia (ANLA) and the Operator is still awaiting ANLA’s approval to be able to perform the committed environmental activity as requested by ANLA (a 1% investment and environmental compensation commitment). The most relevant fact of 2022 is that the Company is no longer a Party of the TNAC or the Joint Operating Agreement, as an exit scheme was executed on the 19th of October 2022 vis a vis Ecopetrol S. A. As of the signature date of the Settlement and Withdrawal Agreement with the Operator, the Company is released of all remaining obligations and contingencies. Perenco will continue to carry out activities to fulfil the commitments related to the land purchase and environmental compensation and maintenance requested by ANLA. The Operator has signed and submitted the notice of withdrawal and transfer of the Company’s stake, which was duly notified to Ecopetrol as per article 27. 1.1 of the TNAC. The Company is now seeking to liquidate the Branch in the near future.