DNO ASA
DTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $899 | $705 | $932 | $721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $338 | $265 | $465 | $504 |
| Inventory | $75 | $78 | $47 | $36 |
| Other Curr. Assets | $28 | $15 | $21 | $16 |
| Total Curr. Assets | $1,340 | $1,062 | $1,465 | $1,277 |
| Property Plant & Equip (Net) | $1,107 | $1,133 | $1,183 | $1,492 |
| Goodwill | $102 | $43 | $56 | $88 |
| Intangibles | $229 | $21 | $22 | $25 |
| Long-Term Investments | $49 | $0 | $77 | $36 |
| Tax Assets | $40 | $0 | -$77 | $29 |
| Other NC Assets | $101 | $379 | $76 | $0 |
| Total NC Assets | $1,627 | $1,576 | $1,338 | $1,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,966 | $2,638 | $2,803 | $2,948 |
| Liabilities | – | – | – | – |
| Payables | $188 | $72 | $72 | $103 |
| Short-Term Debt | $3 | $170 | $15 | $16 |
| Tax Payable | $0 | $5 | $126 | $33 |
| Deferred Revenue | $0 | $0 | $13 | $0 |
| Other Curr. Liab. | $163 | $169 | $233 | $234 |
| Total Curr. Liab. | $354 | $415 | $445 | $386 |
| LT Debt | $800 | $406 | $553 | $886 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $257 | $0 | $62 | $267 |
| Other NC Liab. | $475 | $582 | $373 | $390 |
| Total NC Liab. | $1,532 | $988 | $988 | $1,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $18 | $13 | $28 |
| Total Liabilities | $1,886 | $1,404 | $1,434 | $1,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29 | $38 |
| Common Stock | $33 | $33 | $34 | $33 |
| Retained Earnings | $769 | $898 | $1,021 | $776 |
| AOCI | $0 | -$40 | -$29 | -$38 |
| Other Equity | $278 | $343 | $315 | $210 |
| Total Equity | $1,080 | $1,235 | $1,369 | $1,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,966 | $2,638 | $2,803 | $2,948 |
| Net Debt | -$96 | -$129 | -$364 | $181 |