DNO ASA (DTNOF)
USD 1.07
(-2.73%)
USD 1.07
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.8 Billion | 2.94 Billion | 2.7 Billion | 3.27 Billion | 2 Billion |
| Total Current Assets | 1.05 Billion | 1.46 Billion | 1.27 Billion | 821.6 Million | 1.15 Billion | 975.5 Million |
| Cash And Short Term Investments | 716.66 Million | 931.8 Million | 720.8 Million | 463.5 Million | 471.5 Million | 307.8 Million |
| Cash and Cash Equivalents | 716.66 Million | 931.8 Million | 720.8 Million | 463.5 Million | 471.5 Million | 307.8 Million |
| Short Term Investments | - | -428.38 Thousand | -19.45 Million | -182.4 Million | - | - |
| Net Receivables | 264.61 Million | 465.49 Million | 504.26 Million | 302.6 Million | 643.3 Million | 238.09 Million |
| Inventory | 77.56 Million | 47 Million | 35.8 Million | 41.9 Million | 28.2 Million | 8.3 Million |
| Other Current Assets | 99.7 Thousand | 100.43 Thousand | 160.49 Million | 206.4 Million | 342.2 Million | 55.29 Million |
| Total Non-Current Assets | 1.57 Billion | 1.33 Billion | 1.67 Billion | 1.88 Billion | 2.11 Billion | 1.02 Billion |
| Net PPE | 1.12 Billion | 1.18 Billion | 1.49 Billion | 1.45 Billion | 1.67 Billion | 764.7 Million |
| Good Will And Intangible Assets | 64.1 Million | 78.5 Million | 113.5 Million | 189.8 Million | 359.1 Million | 26.2 Million |
| Good Will | 43.07 Million | 56.1 Million | 88.2 Million | 162 Million | 333.8 Million | - |
| Intangible Assets | 20.9 Million | 22.4 Million | 25.3 Million | 27.8 Million | 25.3 Million | 26.2 Million |
| Long-Term Investments | 197.11 Million | 76.52 Million | 35.65 Million | 195 Million | 21 Million | 230.8 Million |
| Tax Assets | 180.37 Million | -76.52 Million | 29.3 Million | 47.4 Million | 63.7 Million | 7 Million |
| Other Non Current Assets | 100 Thousand | 76.2 Million | 44.87 Thousand | -100 Thousand | 300 Thousand | 100 Thousand |
| Other Assets | 1.00 | 100 Thousand | 100 Thousand | - | -100 Thousand | - |
| Total Liabilities | 1.39 Billion | 1.43 Billion | 1.92 Billion | 1.86 Billion | 2.11 Billion | 786.5 Million |
| Total Current Liabilities | 413.86 Million | 445.3 Million | 385.7 Million | 296.2 Million | 615 Million | 142.7 Million |
| Account Payables | 70.29 Million | 71.7 Million | 103 Million | 64.7 Million | 62.8 Million | 46 Million |
| Tax Payables | 4.58 Million | 125.7 Million | 33.1 Million | - | 200 Thousand | 500 Thousand |
| Short Term Debt | 169.29 Million | 8.4 Million | 15.7 Million | 3.8 Million | 228.9 Million | 18.4 Million |
| Deferred Revenue | 21.13 Million | 12.75 Million | - | 9.2 Million | - | - |
| Other Current Liabilities | 153.14 Million | 352.44 Million | 267 Million | 218.5 Million | 323.3 Million | 78.3 Million |
| Total Non Current Liabilities | 985.47 Million | 988.3 Million | 1.54 Billion | 1.56 Billion | 1.49 Billion | 643.8 Million |
| Long-Term Debt | 390.83 Million | 546.5 Million | 885.9 Million | 948.1 Million | 847.1 Million | 575.7 Million |
| Deferred Revenue Non Current | 13.95 Million | 379.6 Million | 389.9 Million | 440.1 Million | 422.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388.84 Million | -200 Thousand | 200 Thousand | -100 Thousand | 8.1 Million | 68.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.36 Billion | 1.01 Billion | 845.6 Million | 1.16 Billion | 1.21 Billion |
| Stock Holders Equity | 1.23 Billion | 1.36 Billion | 1.01 Billion | 845.6 Million | 1.16 Billion | 1.21 Billion |
| Common Stock | 32.7 Million | 33.9 Million | 32.9 Million | 32.9 Million | 33.3 Million | 35 Million |
| Retained Earnings | 895.63 Million | 1.02 Billion | 776 Million | 593.9 Million | 947 Million | 943.2 Million |
| Accumulated other comprehensive income | -39.78 Million | -29.12 Million | -37.75 Million | -28.9 Million | -66.7 Million | -64.7 Million |
| Common Stock Equity | 1.23 Billion | 1.36 Billion | 1.01 Billion | 845.6 Million | 1.16 Billion | 1.21 Billion |
| Capital Lease Obligation | 13.95 Million | 6.52 Million | 28.2 Million | 17.7 Million | 14.4 Million | - |
| Total Investments | 197.11 Million | 76.1 Million | 16.2 Million | 12.6 Million | 21 Million | 230.8 Million |
| Total Debt | 574.09 Million | 554.9 Million | 901.6 Million | 951.9 Million | 1.07 Billion | 594.1 Million |
| Net Debt | -142.57 Million | -376.9 Million | 180.8 Million | 488.4 Million | 604.5 Million | 286.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.47 Billion | 2.63 Billion | 2.63 Billion | 2.58 Billion | 2.63 Billion |
| Total Current Assets | 1.27 Billion | 932.2 Million | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.25 Billion |
| Cash And Short Term Investments | 939.69 Million | 606.5 Million | 716.66 Million | 716.66 Million | 708.1 Million | 742.9 Million |
| Cash and Cash Equivalents | 939.69 Million | 606.5 Million | 716.66 Million | 716.66 Million | 708.1 Million | 742.9 Million |
| Short Term Investments | - | -130.26 Million | - | - | -133.51 Million | 201.7 Thousand |
| Net Receivables | 268.22 Million | 249.8 Million | 264.61 Million | 264.61 Million | 250 Million | 447.45 Million |
| Inventory | 70.94 Million | 76.5 Million | 77.56 Million | 77.56 Million | 73.9 Million | 66.6 Million |
| Other Current Assets | 269.2 Million | -100.24 Thousand | 99.7 Thousand | 99.7 Thousand | -99.4 Thousand | 121.4 Million |
| Total Non-Current Assets | 1.66 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.54 Billion | 1.38 Billion |
| Net PPE | 1.14 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 282.3 Million | 249.2 Million | 64.1 Million | 64.1 Million | 206.4 Million | 176.1 Million |
| Good Will | 61.57 Million | 40.9 Million | 43.07 Million | 43.07 Million | 46.4 Million | 51.9 Million |
| Intangible Assets | 220.5 Million | 208.3 Million | 20.9 Million | 20.9 Million | 160 Million | 124.2 Million |
| Long-Term Investments | 189.71 Million | 193.46 Million | 197.11 Million | 197.11 Million | 199.31 Million | 67.09 Million |
| Tax Assets | 47.42 Million | -193.46 Million | 180.37 Million | 180.37 Million | -199.31 Million | -67.09 Million |
| Other Non Current Assets | -1.01 Million | 193 Million | 100 Thousand | 100 Thousand | 200.5 Million | 67.3 Million |
| Other Assets | 1.00 | -100 Thousand | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.71 Billion | 1.25 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion | 1.32 Billion |
| Total Current Liabilities | 321.23 Million | 270.8 Million | 413.86 Million | 413.86 Million | 415.5 Million | 443.9 Million |
| Account Payables | 60.97 Million | 80.4 Million | 70.29 Million | 70.29 Million | 90.8 Million | 90.1 Million |
| Tax Payables | 18.63 Million | 24.1 Million | 4.58 Million | 4.58 Million | 2.7 Million | 5.9 Million |
| Short Term Debt | 3.58 Million | 38.4 Million | 169.29 Million | 169.29 Million | 169.5 Million | 170.3 Million |
| Deferred Revenue | 23.01 Million | 1.8 Million | 21.13 Million | 21.13 Million | 13.61 Million | 21.93 Million |
| Other Current Liabilities | 233.65 Million | 150.19 Million | 153.14 Million | 153.14 Million | 141.58 Million | 161.56 Million |
| Total Non Current Liabilities | 1.39 Billion | 986.7 Million | 985.47 Million | 985.47 Million | 922.8 Million | 880 Million |
| Long-Term Debt | 771.1 Million | 405.5 Million | 390.83 Million | 390.83 Million | 405.5 Million | 404.5 Million |
| Deferred Revenue Non Current | 11.35 Million | 378.2 Million | 13.95 Million | 13.95 Million | 363.1 Million | 359.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 384.9 Million | 100 Thousand | 388.84 Million | 388.84 Million | -100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.31 Billion |
| Stock Holders Equity | 1.22 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.31 Billion |
| Common Stock | 32.68 Million | 32.8 Million | 32.7 Million | 32.7 Million | 32.8 Million | 32.8 Million |
| Retained Earnings | 900.63 Million | 891.8 Million | 895.63 Million | 895.63 Million | 916.7 Million | 993.4 Million |
| Accumulated other comprehensive income | -49.72 Million | -54.63 Million | -39.78 Million | -39.78 Million | -48.01 Million | -53.83 Million |
| Common Stock Equity | 1.22 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.31 Billion |
| Capital Lease Obligation | 11.35 Million | 16 Million | 13.95 Million | 13.95 Million | 17.6 Million | 18.3 Million |
| Total Investments | 189.71 Million | 63.2 Million | 197.11 Million | 197.11 Million | 65.8 Million | 67.3 Million |
| Total Debt | 786.05 Million | 443.9 Million | 574.09 Million | 574.09 Million | 575 Million | 574.8 Million |
| Net Debt | -153.64 Million | -162.6 Million | -142.57 Million | -142.57 Million | -133.1 Million | -168.1 Million |
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