Desert Control AS (OSL:DSRT)

Desert Control AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.5	63.57	100.01	36.79	101.92
Short-Term Investments	-	0	19.62	41.42	77.35
Cash & Short-Term Investments	62.5	63.58	119.62	78.21	179.27
Cash Growth	-1.69%	-46.85%	52.96%	-56.38%	519.56%
Accounts Receivable	1.03	0.38	0.02	1.57	0.54
Other Receivables	6.91	6.03	5.17	9.05	5.6
Total Trade Receivables	7.93	6.41	5.19	10.62	6.14
Inventory	0.29	0.15	0.22	0.59	-
Total Current Assets	70.72	70.13	125.03	89.42	185.41
Net Property, Plant & Equipment	16.13	11.29	8.48	22.64	12.53
Goodwill	-	-	-	7.22	6.5
Total Assets	86.85	81.43	133.51	119.27	204.45

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.9	3.45	1.87	5	2.52
Accrued Expenses	0.79	1.38	0.91	0.94	1.02
Current Portion of Leases	-	-	0.46	1.06	0.53
Unearned Revenue	-	-	-	-	3.18
Other Current Liabilities	1.68	1.83	1.2	4.84	1.5
Total Current Liabilities	8.36	6.66	4.45	11.85	8.75
Long-Term Leases	-	-	-	0.43	1.42
Total Long-Term Liabilities	-	-	-	0.43	1.42
Total Liabilities	8.36	6.66	4.45	12.27	10.18

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.36	0.16	0.16	0.12	0.12
Additional Paid-in Capital	154.82	135.12	321.18	235.13	230.85
Accumulated Other Comprehensive Income	1.76	-5.66	-0.08	-1.34	-0.11
Retained Earnings	-78.46	-54.85	-192.19	-126.92	-36.59
Shareholders' Equity	78.49	74.77	129.07	107	194.27
Total Liabilities & Equity	86.85	81.43	133.51	119.27	204.45

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	0	0.46	1.48	1.95
Net Cash (Debt)	62.5	63.58	119.16	76.72	177.32
Net Cash Growth	-1.69%	-46.65%	55.31%	-56.73%	512.82%
Net Cash Per Share	0.90	1.19	2.60	1.99	4.92
Book Value	78.49	74.77	129.07	107	194.27
Book Value Per Share	1.13	1.39	2.82	2.78	5.39
Tangible Book Value	78.49	74.77	129.07	99.78	187.77
Tangible Book Value Per Share	1.13	1.39	2.82	2.59	5.21

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error