DNO ASA

DNO.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsNOK 899NOK 705NOK 932NOK 721
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 338NOK 253NOK 438NOK 344
InventoryNOK 75NOK 78NOK 47NOK 36
Other Curr. AssetsNOK 28NOK 26NOK 174NOK 161
Total Curr. AssetsNOK 1,340NOK 1,062NOK 1,465NOK 1,277
Property Plant & Equip (Net)NOK 1,319NOK 1,133NOK 1,183NOK 1,492
GoodwillNOK 102NOK 43NOK 56NOK 88
IntangiblesNOK 229NOK 21NOK 22NOK 25
Long-Term InvestmentsNOK 49NOK 68NOK 0NOK 0
Tax AssetsNOK 0NOK 0NOK 0NOK 29
Other NC Assets-NOK 72NOK 130NOK 76NOK 36
Total NC AssetsNOK 1,627NOK 1,576NOK 1,338NOK 1,670
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 2,966NOK 2,638NOK 2,803NOK 2,948
Liabilities––––
PayablesNOK 188NOK 71NOK 63NOK 86
Short-Term DebtNOK 3NOK 170NOK 15NOK 16
Tax PayableNOK 0NOK 5NOK 126NOK 33
Deferred RevenueNOK 0NOK 0NOK 0NOK 0
Other Curr. Liab.NOK 163NOK 170NOK 242NOK 251
Total Curr. Liab.NOK 354NOK 415NOK 445NOK 386
LT DebtNOK 800NOK 406NOK 553NOK 886
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 390
Deferred Tax Liab, NCNOK 257NOK 192NOK 62NOK 267
Other NC Liab.NOK 475NOK 390NOK 435NOK 268
Total NC Liab.NOK 1,532NOK 988NOK 988NOK 1,543
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 13NOK 18NOK 13NOK 28
Total LiabilitiesNOK 1,886NOK 1,404NOK 1,434NOK 1,929
Equity––––
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 33NOK 33NOK 34NOK 33
Retained EarningsNOK 769NOK 898NOK 1,021NOK 776
AOCI-NOK 66NOK 0NOK 0NOK 0
Other EquityNOK 344NOK 304NOK 315NOK 248
Total EquityNOK 1,080NOK 1,235NOK 1,369NOK 1,019
Supplemental Information––––
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 2,966NOK 2,638NOK 2,803NOK 2,948
Net Debt-NOK 96-NOK 129-NOK 364NOK 181