DNO NORGE AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 371 967 000	3 400 238 000	2 130 922 000	0
Net Income	36 401 000	50 453 000	−436 701 000	−162 091 000
Total Assets	7 389 648 000	8 549 008 000	7 925 899 000	8 281 896 000
Total Equity	1 997 423 000	2 261 023 000	430 595 000	−2 686 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 371 967 000	3 400 238 000	2 130 922 000	0
Expenditure	5 181 751 000	2 970 896 000	3 116 339 000	611 505 000
Operating Profit	190 216 000	429 342 000	−985 417 000	−611 505 000
Financial Income	69 821 000	2 939 000	91 229 000	3 398 000
Financial Costs	209 346 000	274 385 000	347 655 000	45 972 000
Financial Balance	−139 525 000	−271 446 000	−256 426 000	−42 574 000
Earnings Before Tax	50 691 000	157 896 000	−1 241 843 000	−654 079 000
Tax	14 290 000	107 443 000	−805 142 000	−491 988 000
Net Income	36 401 000	50 453 000	−436 701 000	−162 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 020 990 000	5 984 915 000	5 749 831 000	5 722 909 000
Total Current Assets	3 368 658 000	2 564 093 000	2 176 068 000	2 558 987 000
Total Assets	7 389 648 000	8 549 008 000	7 925 899 000	8 281 896 000
Total Retained Equity	−4 098 985 000	−3 835 385 000	−3 885 838 000	−3 449 138 000
Total Equity	1 997 423 000	2 261 023 000	430 595 000	−2 686 106 000
Total Long-Term Debt	2 981 313 000	4 496 616 000	5 887 048 000	4 905 304 000
Total Current Debt	2 410 912 000	1 791 369 000	1 608 256 000	6 062 698 000
Total Equity and Debt	7 389 648 000	8 549 008 000	7 925 899 000	8 281 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 371 967 000	3 400 238 000	2 130 922 000	0
Other Income	0	0	0	0
Revenue	5 371 967 000	3 400 238 000	2 130 922 000	0
Cost of Goods Sold	1 897 479 000	1 573 343 000	2 022 484 000	0
Salary Costs	90 743 000	91 269 000	76 755 000	53 915 000
Depreciation	16 159 000	19 565 000	20 974 000	6 213 000
Impairment	2 475 263 000	194 889 000	518 856 000	0
Expenditure	5 181 751 000	2 970 896 000	3 116 339 000	611 505 000
Operating Profit	190 216 000	429 342 000	−985 417 000	−611 505 000
Financial Income	69 821 000	2 939 000	91 229 000	3 398 000
Financial Costs	209 346 000	274 385 000	347 655 000	45 972 000
Financial Balance	−139 525 000	−271 446 000	−256 426 000	−42 574 000
Dividends	0	0	0	0
Net Income	36 401 000	50 453 000	−436 701 000	−162 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 239 551 000	1 335 099 000	1 651 106 000	1 703 805 000
Total Intangible Assets	1 389 721 000	1 335 099 000	1 651 106 000	1 703 805 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 631 269 000	4 647 720 000	4 095 608 000	4 019 104 000
Total Tangible Assets	2 631 269 000	4 647 720 000	4 095 608 000	4 019 104 000
Total Fiancial Fixed Assets	0	2 096 000	3 117 000	0
Total Fixed Assets	4 020 990 000	5 984 915 000	5 749 831 000	5 722 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 148 342 000	1 415 952 000	880 182 000	374 221 000
Total Current Assets	3 368 658 000	2 564 093 000	2 176 068 000	2 558 987 000
Total Assets	7 389 648 000	8 549 008 000	7 925 899 000	8 281 896 000
Total Equity	1 997 423 000	2 261 023 000	430 595 000	−2 686 106 000
Short-Term Group Debt	0	479 388 000	0	0
Total Long-Term Debt	2 981 313 000	4 496 616 000	5 887 048 000	4 905 304 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 088 331 000	1 020 440 000	1 608 256 000	5 322 698 000
Total Current Debt	2 410 912 000	1 791 369 000	1 608 256 000	6 062 698 000
Total Equity and Debt	7 389 648 000	8 549 008 000	7 925 899 000	8 281 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	2,23 %	−101,42 %	6,03 %
Debt-to-Equity Ratio	1,49	1,99	13,67	−1,83
Operating Profit Margin	3,54 %	12,63 %	−46,24 %	-
Current Ratio	1,4	1,43	1,35	0,42
Quick Ratio	1,4	1,43	1,35	0,42
Equity Ratio	0,27	0,26	0,05	−0,32
Gross Profit Margin	64,68 %	53,73 %	5,09 %	-