OTC · Financial Statements

DNO ASA (DTNOY) Financial Statements

$17.86 OTC: DTNOY Market Cap $174.18M

DNO ASA most recently reported annual revenue of $1.5B, a net loss of $25.0M. Revenue grew at an average annual rate of 19.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.4B$668.0M$667.0M$1.5B
Operating Profit$321.0M$431.0M$232.0M$6.0M$513.0M
Net Profit$204.0M$385.0M$19.0M$-27.0M$-25.0M
EPS$2.10$3.90$0.19$-0.28$-0.48
Op Margin32.0%31.3%34.7%0.9%34.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$2.8B$2.6B$3.0B$6.0B
Total Liabilities$1.9B$1.4B$1.4B$1.9B$4.7B
Cash$721.0M$932.0M$719.0M$899.0M$454.0M
Borrowings$902.0M$555.0M$576.0M$803.0M$1.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$729.0M$1.1B$194.0M$413.0M$597.0M
Investing Cash Flow$-643.0M$-790.0M$-564.0M$-726.0M$-1.3B
Financing Cash Flow$-16.0M$-23.0M$-55.0M$-8.0M$-42.0M
Net Cash Flow$260.0M$218.0M$-235.0M$180.0M$-445.0M
Free Cash Flow$448.0M$682.0M$-89.0M$41.0M$108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.88
EV / EBITDA2.00
FCF Yield11.77%
Quick Ratio0.85
Interest Coverage5.68
Return 1Y49.46%
Return 3Y114.03%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.