DNO ASA
DTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $531 | $788 | $1,473 | $899 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $674 | $712 | $366 | $338 |
| Inventory | $105 | $106 | $73 | $75 |
| Other Curr. Assets | $8 | $9 | $30 | $28 |
| Total Curr. Assets | $1,319 | $1,615 | $1,941 | $1,340 |
| Property Plant & Equip (Net) | $2,811 | $2,746 | $1,174 | $1,107 |
| Goodwill | $1,415 | $1,415 | $109 | $102 |
| Intangibles | $348 | $310 | $267 | $229 |
| Long-Term Investments | $148 | $154 | $46 | $49 |
| Tax Assets | $14 | $17 | $25 | $40 |
| Other NC Assets | $5 | $4 | $144 | $101 |
| Total NC Assets | $4,739 | $4,647 | $1,766 | $1,627 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $6,058 | $6,262 | $3,707 | $2,966 |
| Liabilities | – | – | – | – |
| Payables | $86 | $251 | $187 | $188 |
| Short-Term Debt | $356 | $655 | $350 | $3 |
| Tax Payable | $0 | $420 | $0 | $0 |
| Deferred Revenue | $19 | $0 | $0 | $0 |
| Other Curr. Liab. | $920 | $351 | $194 | $163 |
| Total Curr. Liab. | $1,382 | $1,676 | $732 | $354 |
| LT Debt | $1,397 | $1,016 | $1,076 | $800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,041 | $946 | $324 | $257 |
| Other NC Liab. | $1,222 | $1,189 | $509 | $475 |
| Total NC Liab. | $3,659 | $3,151 | $1,909 | $1,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $39 | $13 | $13 |
| Total Liabilities | $5,041 | $4,827 | $2,640 | $1,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $674 | $702 | $739 | $769 |
| AOCI | -$34 | $0 | $0 | $0 |
| Other Equity | $343 | $700 | $296 | $278 |
| Total Equity | $1,017 | $1,434 | $1,067 | $1,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,058 | $6,262 | $3,707 | $2,966 |
| Net Debt | $1,222 | $883 | -$47 | -$96 |