Desert Control AS (OSL:DSRT)
Norway flag Norway · Delayed Price · Currency is NOK
3.060
-1.330 (-30.30%)
At close: Aug 22, 2025

Desert Control AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
24.8463.57100.0136.76--
Short-Term Investments
----101.328.7
Trading Asset Securities
-019.6241.4277.35-
Cash & Short-Term Investments
24.8463.58119.6278.18178.6528.7
Cash Growth
-72.67%-46.85%53.02%-56.24%522.56%-
Accounts Receivable
1.910.380.021.570.54-
Other Receivables
8.994.764.266.584.182
Receivables
10.95.134.288.154.732
Inventory
0.260.150.220.59--
Prepaid Expenses
0.751.270.912.471.41-
Other Current Assets
---0.030.620.24
Total Current Assets
36.7570.13125.0389.42185.4130.94
Property, Plant & Equipment
12.8711.298.4822.6412.531.39
Goodwill
---7.226.56.35
Other Long-Term Assets
--0-0--
Total Assets
49.6281.43133.51119.27204.4538.67
Accounts Payable
3.911.551.8752.520.84
Current Portion of Leases
--0.461.060.53-
Current Unearned Revenue
----3.18-
Other Current Liabilities
25.112.115.782.522.51
Total Current Liabilities
5.96.664.4511.858.753.35
Long-Term Leases
---0.431.42-
Other Long-Term Liabilities
---0-0-
Total Liabilities
5.96.664.4512.2710.183.35
Common Stock
0.160.160.160.120.120.07
Additional Paid-In Capital
82.56135.12321.18235.13230.8540.99
Retained Earnings
-41.3-54.85-192.19-126.92-36.59-5.53
Comprehensive Income & Other
2.29-5.67-0.08-1.34-0.11-0.22
Shareholders' Equity
43.7274.77129.07107194.2735.32
Total Liabilities & Equity
49.6281.43133.51119.27204.4538.67
Total Debt
--0.461.481.95-
Net Cash (Debt)
24.8463.58119.1676.69176.728.7
Net Cash Growth
-72.61%-46.65%55.37%-56.60%515.76%-
Net Cash Per Share
0.461.192.712.134.911.24
Filing Date Shares Outstanding
53.7553.6353.5141.140.7223.06
Total Common Shares Outstanding
53.7553.6353.5141.140.7223.06
Working Capital
30.8463.48120.5877.57176.6627.59
Book Value Per Share
0.811.392.412.604.771.53
Tangible Book Value
43.7274.77129.0799.78187.7728.97
Tangible Book Value Per Share
0.811.392.412.434.611.26
Machinery
-22.9614.39-11.731.39
Source: S&P Global Market Intelligence. Standard template. Financial Sources.