DNO TECHNICAL SERVICES AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,68

Key figures (USD)	2022	2021	2020	2019
Revenue	40 895 000	23 326 000	18 239 000	24 813 000
Net Income	−1 000	76 000	−56 000	−66 000
Total Assets	13 246 000	10 986 000	8 201 000	10 672 000
Total Equity	5 357 000	5 356 000	5 279 000	5 335 000

Income (USD)	2022	2021	2020	2019
Revenue	40 895 000	23 326 000	18 239 000	24 813 000
Expenditure	40 964 000	23 266 000	18 356 000	24 849 000
Operating Profit	−69 000	60 000	−117 000	−36 000
Financial Income	68 000	17 000	61 000	32 000
Financial Costs	0	1 000	0	0
Financial Balance	68 000	16 000	61 000	32 000
Earnings Before Tax	−1 000	76 000	−56 000	−4 000
Tax	0	0	0	62 000
Net Income	−1 000	76 000	−56 000	−66 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	41 000	14 000	3 000	4 707 000
Total Current Assets	13 205 000	10 972 000	8 198 000	5 965 000
Total Assets	13 246 000	10 986 000	8 201 000	10 672 000
Total Retained Equity	−3 607 000	−3 608 000	−3 685 000	−3 629 000
Total Equity	5 357 000	5 356 000	5 279 000	5 335 000
Total Long-Term Debt	3 622 000	3 334 000	2 401 000	2 528 000
Total Current Debt	4 267 000	2 295 000	521 000	2 809 000
Total Equity and Debt	13 246 000	10 985 000	8 201 000	10 672 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 895 000	23 326 000	18 239 000	24 813 000
Revenue	40 895 000	23 326 000	18 239 000	24 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 972 000	20 888 000	16 417 000	21 989 000
Depreciation	16 000	6 000	7 000	422 000
Impairment	0	0	0	0
Expenditure	40 964 000	23 266 000	18 356 000	24 849 000
Operating Profit	−69 000	60 000	−117 000	−36 000
Financial Income	68 000	17 000	61 000	32 000
Financial Costs	0	1 000	0	0
Financial Balance	68 000	16 000	61 000	32 000
Dividends	0	0	0	0
Net Income	−1 000	76 000	−56 000	−66 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	14 000	3 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	14 000	3 000	10 000
Total Fiancial Fixed Assets	0	0	0	4 697 000
Total Fixed Assets	41 000	14 000	3 000	4 707 000
Stock	0	0	0	0
Total Investments	0	0	7 033 000	0
Cash, Bank	5 305 000	7 515 000	0	5 965 000
Total Current Assets	13 205 000	10 972 000	8 198 000	5 965 000
Total Assets	13 246 000	10 986 000	8 201 000	10 672 000
Total Equity	5 357 000	5 356 000	5 279 000	5 335 000
Short-Term Group Debt	1 952 000	288 000	374 000	282 000
Total Long-Term Debt	3 622 000	3 334 000	2 401 000	2 528 000
Creditors	59 000	220 000	59 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 256 000	1 787 000	88 000	2 527 000
Total Current Debt	4 267 000	2 295 000	521 000	2 809 000
Total Equity and Debt	13 246 000	10 985 000	8 201 000	10 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	1,42 %	−1,06 %	−1,24 %
Debt-to-Equity Ratio	0,68	0,62	0,45	0,47
Operating Profit Margin	−0,17 %	0,26 %	−0,64 %	−0,15 %
Current Ratio	3,09	4,78	15,74	2,12
Quick Ratio	3,09	4,78	15,74	2,12
Equity Ratio	0,4	0,49	0,64	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %