DNO ASA
DNO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 5,303 | NOK 788 | NOK 1,473 | NOK 882 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 6,734 | NOK 712 | NOK 366 | NOK 338 |
| Inventory | NOK 1,051 | NOK 106 | NOK 73 | NOK 75 |
| Other Curr. Assets | NOK 82 | NOK 9 | NOK 30 | NOK 28 |
| Total Curr. Assets | NOK 13,170 | NOK 1,615 | NOK 1,941 | NOK 1,340 |
| Property Plant & Equip (Net) | NOK 28,071 | NOK 2,746 | NOK 1,174 | NOK 1,109 |
| Goodwill | NOK 14,128 | NOK 1,415 | NOK 109 | NOK 102 |
| Intangibles | NOK 3,472 | NOK 310 | NOK 267 | NOK 229 |
| Long-Term Investments | NOK 1,475 | NOK 43 | NOK 46 | NOK 0 |
| Tax Assets | NOK 136 | NOK 17 | NOK 25 | NOK 40 |
| Other NC Assets | NOK 46 | NOK 115 | NOK 144 | NOK 147 |
| Total NC Assets | NOK 47,327 | NOK 4,647 | NOK 1,766 | NOK 1,627 |
| Other Assets | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 60,496 | NOK 6,262 | NOK 3,707 | NOK 2,966 |
| Liabilities | – | – | – | – |
| Payables | NOK 863 | NOK 251 | NOK 187 | NOK 188 |
| Short-Term Debt | NOK 3,558 | NOK 655 | NOK 350 | NOK 3 |
| Tax Payable | NOK 0 | NOK 420 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 193 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 9,185 | NOK 351 | NOK 194 | NOK 163 |
| Total Curr. Liab. | NOK 13,798 | NOK 1,676 | NOK 732 | NOK 354 |
| LT Debt | NOK 13,951 | NOK 1,016 | NOK 1,076 | NOK 800 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 10,394 | NOK 946 | NOK 324 | NOK 257 |
| Other NC Liab. | NOK 12,200 | NOK 1,189 | NOK 509 | NOK 475 |
| Total NC Liab. | NOK 36,545 | NOK 3,151 | NOK 1,909 | NOK 1,532 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 163 | NOK 39 | NOK 13 | NOK 13 |
| Total Liabilities | NOK 50,343 | NOK 4,827 | NOK 2,640 | NOK 1,886 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 327 | NOK 33 | NOK 33 | NOK 33 |
| Retained Earnings | NOK 6,736 | NOK 702 | NOK 739 | NOK 769 |
| AOCI | -NOK 338 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 3,428 | NOK 700 | NOK 296 | NOK 278 |
| Total Equity | NOK 10,153 | NOK 1,434 | NOK 1,067 | NOK 1,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 60,496 | NOK 6,262 | NOK 3,707 | NOK 2,966 |
| Net Debt | NOK 12,206 | NOK 883 | -NOK 47 | -NOK 78 |