DNO ASA
DNO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 5,303,201 | NOK 788,100 | NOK 1,472,800 | NOK 881,500 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 6,734,017 | NOK 711,500 | NOK 366,300 | NOK 338,200 |
| Inventory | NOK 1,050,662 | NOK 106,300 | NOK 72,500 | NOK 74,800 |
| Other Curr. Assets | NOK 81,818 | NOK 8,800 | NOK 29,600 | NOK 27,500 |
| Total Curr. Assets | NOK 13,169,698 | NOK 1,614,700 | NOK 1,941,200 | NOK 1,339,500 |
| Property Plant & Equip (Net) | NOK 28,070,545 | NOK 2,746,200 | NOK 1,174,300 | NOK 1,109,400 |
| Goodwill | NOK 14,127,567 | NOK 1,415,300 | NOK 109,000 | NOK 102,100 |
| Intangibles | NOK 3,472,274 | NOK 310,200 | NOK 267,300 | NOK 228,500 |
| Long-Term Investments | NOK 1,474,719 | NOK 43,300 | NOK 45,700 | NOK 0 |
| Tax Assets | NOK 135,698 | NOK 16,900 | NOK 25,400 | NOK 39,600 |
| Other NC Assets | NOK 45,898 | NOK 115,000 | NOK 144,300 | NOK 147,000 |
| Total NC Assets | NOK 47,326,701 | NOK 4,646,900 | NOK 1,766,000 | NOK 1,626,600 |
| Other Assets | NOK 0 | -NOK 100 | NOK 0 | NOK 0 |
| Total Assets | NOK 60,496,399 | NOK 6,261,500 | NOK 3,707,200 | NOK 2,966,100 |
| Liabilities | – | – | – | – |
| Payables | NOK 863,080 | NOK 250,700 | NOK 187,300 | NOK 188,200 |
| Short-Term Debt | NOK 3,558,083 | NOK 644,200 | NOK 346,900 | NOK 0 |
| Tax Payable | NOK 0 | NOK 420,100 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 192,572 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 4,897,104 | NOK 331,700 | NOK 188,300 | NOK 158,600 |
| Total Curr. Liab. | NOK 13,798,300 | NOK 1,676,200 | NOK 731,600 | NOK 353,900 |
| LT Debt | NOK 13,788,322 | NOK 987,700 | NOK 1,066,200 | NOK 790,500 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 10,393,874 | NOK 946,100 | NOK 324,300 | NOK 257,200 |
| Other NC Liab. | NOK 12,199,856 | NOK 1,189,200 | NOK 508,600 | NOK 474,800 |
| Total NC Liab. | NOK 36,544,690 | NOK 3,151,100 | NOK 1,908,600 | NOK 1,532,200 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 38,800 | NOK 12,700 | NOK 12,800 |
| Total Liabilities | NOK 50,342,990 | NOK 4,827,300 | NOK 2,640,200 | NOK 1,886,100 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 327,272 | NOK 32,800 | NOK 32,800 | NOK 32,800 |
| Retained Earnings | NOK 6,736,013 | NOK 701,700 | NOK 738,500 | NOK 769,300 |
| AOCI | -NOK 338,247 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 356,100 | -NOK 47,900 | -NOK 65,700 |
| Total Equity | NOK 10,153,409 | NOK 1,434,200 | NOK 1,067,000 | NOK 1,080,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 60,496,399 | NOK 6,261,500 | NOK 3,707,200 | NOK 2,966,100 |
| Net Debt | NOK 12,043,204 | NOK 843,800 | -NOK 59,700 | -NOK 91,000 |