NO:DNO
DNO ASA
- Stock
Last Close
1.12
24/09 20:00
Market Cap
1.09B
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.57M - | 6.40M 14.82% | 2.60M 59.38% | 1.60M 38.46% | 24.50M 1,431.25% | 46M 87.76% | 62.80M 36.52% | 64.70M 3.03% | 103M 59.20% | 71.70M 30.39% | 70.29M 1.97% | |
accumulated other comprehensive income loss | -39.78M - | |||||||||||
cash and cash equivalents | 263.55M - | 110.30M 58.15% | 234.50M 112.60% | 258.30M 10.15% | 426.40M 65.08% | 307.80M 27.81% | 471.50M 53.18% | 463.50M 1.70% | 720.80M 55.51% | 931.80M 29.27% | 716.67M 23.09% | |
cash and short term investments | 263.55M - | 110.30M 58.15% | 234.50M 112.60% | 258.30M 10.15% | 426.40M 65.08% | 307.80M 27.81% | 471.50M 53.18% | 463.50M 1.70% | 720.80M 55.51% | 931.80M 29.27% | 716.67M 23.09% | |
common stock | 33.60M - | 35.90M 6.85% | 35.80M 0.28% | 35M 2.23% | 35M 0% | 33.30M 4.86% | 32.90M 1.20% | 32.90M 0% | 33.90M 3.04% | 32.70M 3.53% | ||
deferred revenue | 78.40M - | 21.14M - | ||||||||||
deferred revenue non current | 93.12M - | 100.10M 7.50% | 422.80M - | 440.10M 4.09% | 389.90M 11.41% | 379.60M 2.64% | 13.96M 96.32% | |||||
deferrred tax liabilities non current | 101.49M - | 34.40M 66.10% | 217.60M - | 178.80M 17.83% | 267.30M 49.50% | 62.40M 76.66% | 191.83M 207.42% | |||||
goodwill | 333.80M - | 162M 51.47% | 88.20M 45.56% | 56.10M 36.39% | 43.07M 23.22% | |||||||
goodwill and intangible assets | 60.89M - | 59.50M 2.28% | 47.30M 20.50% | 37.50M 20.72% | 31.30M 16.53% | 26.20M 16.29% | 359.10M 1,270.61% | 189.80M 47.15% | 113.50M 40.20% | 78.50M 30.84% | 64.10M 18.34% | |
intangible assets | 60.89M - | 59.50M 2.28% | 47.30M 20.50% | 37.50M 20.72% | 31.30M 16.53% | 26.20M 16.29% | 25.30M 3.44% | 27.80M 9.88% | 25.30M 8.99% | 22.40M 11.46% | 20.90M 6.70% | |
inventory | 50.84M - | 77.70M 52.83% | 62M 20.21% | 57.30M 7.58% | 7.40M 87.09% | 8.30M 12.16% | 28.20M 239.76% | 41.90M 48.58% | 35.80M 14.56% | 47M 31.28% | 77.57M 65.04% | |
long term debt | 230.46M - | 214.70M 6.84% | 350.70M 63.34% | 361.70M 3.14% | 372.80M 3.07% | 575.70M 54.43% | 847.10M 47.14% | 948.10M 11.92% | 885.90M 6.56% | 546.50M 38.31% | 390.84M 28.48% | |
long term investments | 35M - | 17.40M - | 230.80M 1,226.44% | 21M 90.90% | 195M 828.57% | 197.11M - | ||||||
net debt | -33.08M - | 104.40M 415.57% | 116.20M 11.30% | 103.40M 11.02% | -36M 134.82% | 286.30M 895.28% | 604.50M 111.14% | 488.40M 19.21% | 180.80M 62.98% | -376.90M 308.46% | -142.58M 62.17% | |
net receivables | 114.00M - | 185.20M 62.46% | 120.10M - | 264.61M - | ||||||||
other assets | -16.44K - | 2.80M 17,128.54% | 100K - | -100K - | 100K - | 100K 0% | 1 100.00% | |||||
other current assets | 2.47M - | 2.80M 13.52% | 100K - | 99.70K - | ||||||||
other current liabilities | 146.19M - | 212.80M 45.56% | 121.60M 42.86% | 37.10M 69.49% | 78.50M 111.59% | 78.30M 0.25% | 323.30M 312.90% | 227.70M 29.57% | 267M 17.26% | 365.20M 36.78% | 153.14M 58.07% | |
other liabilities | ||||||||||||
other non current assets | 13.27M - | 39.90M 200.69% | 23.30M 41.60% | 44.30M 90.13% | 17.90M 59.59% | 100K 99.44% | 300K 200% | -100K 133.33% | 35.70M 35,800% | 76.20M 113.45% | 100K 99.87% | |
other non current liabilities | 93.08M - | 100.20M 7.64% | 97.20M 2.99% | 167.40M 72.22% | 45.80M 72.64% | 68.10M 48.69% | 8.10M 88.11% | -100K 101.23% | 200K 300% | -200K 200% | 388.84M 194,521.99% | |
othertotal stockholders equity | 251.63M - | 175.10M 30.41% | 288.40M 64.71% | 286.40M 0.69% | 262.70M 8.28% | 239.60M 8.79% | 181M 24.46% | 218.80M 20.88% | 209.90M 4.07% | 314.60M 49.88% | 342.58M 8.89% | |
preferred stock | ||||||||||||
property plant equipment net | 822.87M - | 619.80M 24.68% | 482.50M 22.15% | 452.10M 6.30% | 863.30M 90.95% | 764.70M 11.42% | 1.67B 118.46% | 1.46B 12.91% | 1.49B 2.54% | 1.18B 20.68% | 1.13B 4.53% | |
retained earnings | 465.62M - | 324.10M 30.39% | 111.80M 65.50% | 79.80M 28.62% | 578.20M 624.56% | 943.20M 63.13% | 947M 0.40% | 593.90M 37.29% | 776M 30.66% | 1.02B 31.56% | 895.64M 12.27% | |
short term debt | 17.60M - | 18.40M 4.55% | 228.90M 1,144.02% | 3.80M 98.34% | 15.70M 313.16% | 8.40M 46.50% | 169.30M 1,915.44% | |||||
short term investments | -182.40M - | |||||||||||
tax assets | 7.71M - | 3.30M 57.21% | 3.50M - | 7M 100% | 63.70M 810% | 47.40M 25.59% | 29.30M 38.19% | 180.37M - | ||||
tax payables | 15.54M - | 1.90M 87.77% | 1.70M 10.53% | 400K 76.47% | 700K 75% | 500K 28.57% | 200K 60% | 33.10M - | 125.70M 279.76% | 4.59M 96.35% | ||
total assets | 1.34B - | 1.10B 17.54% | 1.01B 8.45% | 969.80M 3.81% | 1.42B 45.92% | 2.00B 41.64% | 3.27B 63.24% | 2.71B 17.21% | 2.95B 8.83% | 2.80B 4.91% | 2.63B 6.15% | |
total current assets | 430.86M - | 376M 12.73% | 455.10M 21.04% | 435.80M 4.24% | 499.10M 14.53% | 975.50M 95.45% | 1.16B 18.64% | 821.60M 29.01% | 1.28B 55.46% | 1.46B 14.68% | 1.06B 27.71% | |
total current liabilities | 151.77M - | 219.20M 44.43% | 124.20M 43.34% | 38.70M 68.84% | 120.60M 211.63% | 142.70M 18.33% | 615M 330.97% | 296.20M 51.84% | 385.70M 30.22% | 445.30M 15.45% | 413.87M 7.06% | |
total debt | 230.46M - | 214.70M 6.84% | 350.70M 63.34% | 361.70M 3.14% | 390.40M 7.93% | 594.10M 52.18% | 1.08B 81.11% | 951.90M 11.53% | 901.60M 5.28% | 554.90M 38.45% | 574.09M 3.46% | |
total investments | 10.84M - | 35M 223.00% | 10.80M 69.14% | 14M 29.63% | 17.40M 24.29% | 230.80M 1,226.44% | 21M 90.90% | 12.60M 40% | 16.20M 28.57% | 76.10M 369.75% | 197.11M 159.02% | |
total liabilities | 576.80M - | 568.50M 1.44% | 572.10M 0.63% | 567.80M 0.75% | 539.20M 5.04% | 786.50M 45.86% | 2.11B 168.35% | 1.86B 11.73% | 1.93B 3.54% | 1.43B 25.68% | 1.40B 2.39% | |
total liabilities and stockholders equity | 1.34B - | 1.10B 17.54% | 1.01B 8.45% | 969.80M 3.81% | 1.42B 45.92% | 2.00B 41.64% | 3.27B 63.24% | 2.71B 17.21% | 2.95B 8.83% | 2.80B 4.91% | 2.63B 6.15% | |
total non current assets | 904.74M - | 722.50M 20.14% | 553.10M 23.45% | 533.90M 3.47% | 916M 71.57% | 1.03B 12.31% | 2.11B 105.55% | 1.89B 10.76% | 1.67B 11.48% | 1.34B 19.89% | 1.57B 17.44% | |
total non current liabilities | 425.03M - | 349.30M 17.82% | 447.90M 28.23% | 529.10M 18.13% | 418.60M 20.88% | 643.80M 53.80% | 1.50B 132.31% | 1.57B 4.77% | 1.54B 1.51% | 988.30M 35.96% | 985.47M 0.29% | |
total stockholders equity | 758.78M - | 532.80M 29.78% | 436.10M 18.15% | 402M 7.82% | 875.90M 117.89% | 1.22B 39.03% | 1.16B 4.64% | 845.60M 27.19% | 1.02B 20.48% | 1.37B 34.41% | 1.23B 10.10% |
All numbers in (except ratios and percentages)