DNO ASA
DNO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 899 | NOK 705 | NOK 932 | NOK 721 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 338 | NOK 253 | NOK 438 | NOK 344 |
| Inventory | NOK 75 | NOK 78 | NOK 47 | NOK 36 |
| Other Curr. Assets | NOK 28 | NOK 26 | NOK 486 | NOK 161 |
| Total Curr. Assets | NOK 1,340 | NOK 1,062 | NOK 1,465 | NOK 1,277 |
| Property Plant & Equip (Net) | NOK 1,319 | NOK 1,133 | NOK 1,183 | NOK 1,492 |
| Goodwill | NOK 102 | NOK 43 | NOK 56 | NOK 88 |
| Intangibles | NOK 229 | NOK 21 | NOK 22 | NOK 25 |
| Long-Term Investments | NOK 49 | NOK 68 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 29 |
| Other NC Assets | -NOK 72 | NOK 130 | NOK 76 | NOK 36 |
| Total NC Assets | NOK 1,627 | NOK 1,576 | NOK 1,338 | NOK 1,670 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 2,966 | NOK 2,638 | NOK 2,803 | NOK 2,948 |
| Liabilities | – | – | – | – |
| Payables | NOK 188 | NOK 71 | NOK 63 | NOK 86 |
| Short-Term Debt | NOK 0 | NOK 166 | NOK 8 | NOK 0 |
| Tax Payable | NOK 0 | NOK 5 | NOK 126 | NOK 33 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 159 | NOK 44 | NOK 205 | NOK 155 |
| Total Curr. Liab. | NOK 354 | NOK 415 | NOK 445 | NOK 386 |
| LT Debt | NOK 791 | NOK 392 | NOK 547 | NOK 873 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 390 |
| Deferred Tax Liab, NC | NOK 257 | NOK 192 | NOK 62 | NOK 267 |
| Other NC Liab. | NOK 475 | NOK 390 | NOK 435 | NOK 268 |
| Total NC Liab. | NOK 1,532 | NOK 988 | NOK 988 | NOK 1,543 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 13 | NOK 18 | NOK 13 | NOK 28 |
| Total Liabilities | NOK 1,886 | NOK 1,404 | NOK 1,434 | NOK 1,929 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 33 | NOK 33 | NOK 34 | NOK 33 |
| Retained Earnings | NOK 769 | NOK 898 | NOK 1,021 | NOK 776 |
| AOCI | -NOK 66 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | -NOK 40 | -NOK 29 | NOK 0 |
| Total Equity | NOK 1,080 | NOK 1,235 | NOK 1,369 | NOK 1,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,966 | NOK 2,638 | NOK 2,803 | NOK 2,948 |
| Net Debt | -NOK 109 | -NOK 146 | -NOK 377 | NOK 153 |