DNO ASA (0MHP)

  • Featured here, the Balance Sheet for DNO ASA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
DNO Oslo NOK Real-time DNOo BATS Europe NOK Delayed DTNOY OTC Markets USD Delayed DTNOF OTC Markets USD Delayed 0MHP London NOK Real-time DNONOK Stockholm NOK Real-time DNO TradeGate EUR Delayed DNO Frankfurt EUR Delayed
10.27 -0.14 (-1.33%)
Real-time Data NOK Disclaimer

0MHP Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
1,033.40 1,258.30 1,407.10 1,464.90 1,344.60
Cash and Short Term Investments 708.10 742.90 910.50 954.30 847.50
Cash - - - - -
Cash & Equivalents 708.10 742.90 910.50 954.30 817.90
Short Term Investments 29.60 - - - -
Total Receivables, Net 238.30 427.50 426.80 449.60 432.80
Accounts Receivables - Trade, Net 151.70 327.40 327.30 311.90 300.30
Total Inventory 73.90 66.60 54.10 47 44
Prepaid Expenses - - - - -
Other Current Assets, Total 13.10 21.30 15.70 14 20.30
2,583.10 2,639.70 2,737.90 2,803 2,773
Property/Plant/Equipment, Total - Net 1,142.80 1,138 1,098.90 1,108.60 1,283.90
Property/Plant/Equipment, Total - Gross 3,006 - - - -
Accumulated Depreciation, Total -1,897.40 - - - -
Goodwill, Net 46.40 51.90 53.10 56.10 60.40
Intangibles, Net 160 124.20 108.80 97.20 81.50
Long Term Investments 65.80 67.30 69.90 76.10 -
Note Receivable - Long Term 86.60 100.10 99.50 137.70 132.50
Other Long Term Assets, Total 134.70 0.10 0.10 0.20 -
Other Assets, Total -151.30 -339.60 -357 -388.60 -336.50
415.40 443.90 400 445.30 366.20
Accounts Payable 88.80 87 50.30 62.70 51.10
Payable/Accrued - - - - -
Accrued Expenses 106.70 119.20 134.10 159.70 144.90
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 169.50 170.30 38.70 15.20 9.30
Other Current liabilities, Total 50.40 67.40 176.90 207.70 160.90
1,338.40 1,323.90 1,372.70 1,433.60 1,497.30
Total Long Term Debt 405.50 404.50 526.30 552.90 560.80
Long Term Debt 391.20 390.30 520.60 546.40 554.10
Capital Lease Obligations 14.30 14.20 5.70 6.50 6.70
Deferred Income Tax 154.30 115.50 83.90 62.40 209.30
Minority Interest - - - - -
Other Liabilities, Total 363.20 360 362.50 373 361
1,244.70 1,315.80 1,365.20 1,369.40 1,275.70
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32.80 32.80 32.80 33.90 32.90
Additional Paid-In Capital 343.60 343.60 343.60 343.60 247.70
Retained Earnings (Accumulated Deficit) 916.60 993.40 1,034.20 1,020.90 1,071.20
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -48.30 -54 -45.40 -29 -76.10
2,583.10 2,639.70 2,737.90 2,803 2,773
975 975 995.45 1,018.01 975.43
- - - - -

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