DNO YEMEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

Debt-to-Equity Ratio

−0,48

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 885 000	−2 621 000	−5 887 000	−20 168 000
Total Assets	52 000	57 000	517 000	603 000
Total Equity	−62 605 000	−52 720 000	−50 099 000	−44 211 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 881 000	2 621 000	5 611 000	20 591 000
Operating Profit	−9 881 000	−2 621 000	−5 611 000	−20 591 000
Financial Income	1 000	2 000	19 000	7 000
Financial Costs	5 000	2 000	2 000	7 000
Financial Balance	−4 000	0	17 000	0
Earnings Before Tax	−9 885 000	−2 621 000	−5 594 000	−20 591 000
Tax	0	0	293 000	−423 000
Net Income	−9 885 000	−2 621 000	−5 887 000	−20 168 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	57 000	517 000	603 000
Total Assets	52 000	57 000	517 000	603 000
Total Retained Equity	−108 149 000	−98 264 000	−95 643 000	−89 755 000
Total Equity	−62 605 000	−52 720 000	−50 099 000	−44 211 000
Total Long-Term Debt	30 286 000	26 616 000	24 508 000	21 740 000
Total Current Debt	32 371 000	26 161 000	26 108 000	23 074 000
Total Equity and Debt	52 000	57 000	517 000	603 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 881 000	2 621 000	5 611 000	20 591 000
Operating Profit	−9 881 000	−2 621 000	−5 611 000	−20 591 000
Financial Income	1 000	2 000	19 000	7 000
Financial Costs	5 000	2 000	2 000	7 000
Financial Balance	−4 000	0	17 000	0
Dividends	0	0	0	0
Net Income	−9 885 000	−2 621 000	−5 887 000	−20 168 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	57 000	517 000	603 000
Total Current Assets	52 000	57 000	517 000	603 000
Total Assets	52 000	57 000	517 000	603 000
Total Equity	−62 605 000	−52 720 000	−50 099 000	−44 211 000
Short-Term Group Debt	1 266 000	1 277 000	1 276 000	1 265 000
Total Long-Term Debt	30 286 000	26 616 000	24 508 000	21 740 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 105 000	24 884 000	24 499 000	21 726 000
Total Current Debt	32 371 000	26 161 000	26 108 000	23 074 000
Total Equity and Debt	52 000	57 000	517 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	4,97 %	11,75 %	45,62 %
Debt-to-Equity Ratio	−0,48	−0,5	−0,49	−0,49
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,02	0,03
Quick Ratio	0	0	0,02	0,03
Equity Ratio	−1 203,94	−924,91	−96,9	−73,32
Gross Profit Margin	-	-	-	-