DNO IRAQ AS

0250 OSLO

Finances

Share Ownership

Return on Equity

65,57 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,08

Key figures (USD)	2022	2021	2020	2019
Revenue	820 067 000	594 275 000	369 139 000	717 061 000
Net Income	567 692 000	390 084 000	23 353 000	363 987 000
Total Assets	1 105 412 000	1 061 107 000	1 010 454 000	1 144 369 000
Total Equity	865 716 000	767 606 000	802 363 000	979 010 000

Income (USD)	2022	2021	2020	2019
Revenue	820 067 000	594 275 000	369 139 000	717 061 000
Expenditure	253 605 000	226 373 000	336 963 000	349 113 000
Operating Profit	566 462 000	367 902 000	32 176 000	367 948 000
Financial Income	12 480 000	34 089 000	12 155 000	12 927 000
Financial Costs	2 906 000	10 542 000	20 978 000	11 898 000
Financial Balance	9 574 000	23 547 000	−8 823 000	1 029 000
Earnings Before Tax	576 036 000	391 449 000	23 353 000	368 977 000
Tax	8 344 000	1 365 000	0	4 990 000
Net Income	567 692 000	390 084 000	23 353 000	363 987 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	749 969 000	680 153 000	831 467 000	795 127 000
Total Current Assets	355 443 000	380 954 000	178 987 000	349 242 000
Total Assets	1 105 412 000	1 061 107 000	1 010 454 000	1 144 369 000
Total Retained Equity	701 668 000	603 558 000	638 315 000	814 962 000
Total Equity	865 716 000	767 606 000	802 363 000	979 010 000
Total Long-Term Debt	68 121 000	62 991 000	60 599 000	57 580 000
Total Current Debt	171 575 000	230 512 000	147 492 000	107 780 000
Total Equity and Debt	1 105 412 000	1 061 109 000	1 010 454 000	1 144 370 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	820 067 000	594 275 000	369 139 000	717 061 000
Other Income	0	0	0	0
Revenue	820 067 000	594 275 000	369 139 000	717 061 000
Cost of Goods Sold	125 189 000	102 743 000	96 082 000	109 912 000
Salary Costs	0	0	0	0
Depreciation	126 453 000	120 889 000	239 135 000	217 794 000
Impairment	0	0	0	19 293 000
Expenditure	253 605 000	226 373 000	336 963 000	349 113 000
Operating Profit	566 462 000	367 902 000	32 176 000	367 948 000
Financial Income	12 480 000	34 089 000	12 155 000	12 927 000
Financial Costs	2 906 000	10 542 000	20 978 000	11 898 000
Financial Balance	9 574 000	23 547 000	−8 823 000	1 029 000
Dividends	0	0	0	0
Net Income	567 692 000	390 084 000	23 353 000	363 987 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 647 000	15 522 000	58 625 000	44 698 000
Real Eastate	736 322 000	646 481 000	590 842 000	750 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	736 322 000	646 481 000	590 842 000	750 429 000
Total Fiancial Fixed Assets	0	18 150 000	182 000 000	0
Total Fixed Assets	749 969 000	680 153 000	831 467 000	795 127 000
Stock	33 740 000	18 793 000	22 118 000	12 266 000
Total Investments	0	0	0	0
Cash, Bank	19 195 000	11 634 000	8 816 000	7 324 000
Total Current Assets	355 443 000	380 954 000	178 987 000	349 242 000
Total Assets	1 105 412 000	1 061 107 000	1 010 454 000	1 144 369 000
Total Equity	865 716 000	767 606 000	802 363 000	979 010 000
Short-Term Group Debt	74 241 000	145 801 000	67 122 000	8 691 000
Total Long-Term Debt	68 121 000	62 991 000	60 599 000	57 580 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 334 000	84 711 000	80 370 000	96 922 000
Total Current Debt	171 575 000	230 512 000	147 492 000	107 780 000
Total Equity and Debt	1 105 412 000	1 061 109 000	1 010 454 000	1 144 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,57 %	50,82 %	2,91 %	37,18 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,06
Operating Profit Margin	69,08 %	61,91 %	8,72 %	51,31 %
Current Ratio	2,07	1,65	1,21	3,24
Quick Ratio	2,58	1,8	1,43	3,66
Equity Ratio	0,78	0,72	0,79	0,86
Gross Profit Margin	84,73 %	82,71 %	73,97 %	84,67 %