Desert Control AS (OSL:DSRT)
Norway · Delayed Price · Currency is NOK 0.3890
-0.0060 (-1.52%)
At close: Sep 11, 2026
Desert Control AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.9 | 62.5 | 63.57 | 100.01 | 36.76 | - |
Short-Term Investments | - | - | - | - | - | 101.3 |
Trading Asset Securities | - | - | 0 | 19.62 | 41.42 | 77.35 |
Cash & Short-Term Investments | 17.9 | 62.5 | 63.58 | 119.62 | 78.18 | 178.65 |
Cash Growth | -27.95% | -1.69% | -46.85% | 53.02% | -56.24% | 522.56% |
Accounts Receivable | 1.33 | 1.03 | 0.38 | 0.02 | 1.57 | 0.54 |
Other Receivables | 6.38 | 5.91 | 4.76 | 4.26 | 6.58 | 4.18 |
Receivables | 7.71 | 6.93 | 5.13 | 4.28 | 8.15 | 4.73 |
Inventory | 0.51 | 0.29 | 0.15 | 0.22 | 0.59 | - |
Prepaid Expenses | 1.81 | 1 | 1.27 | 0.91 | 2.47 | 1.41 |
Other Current Assets | 0.84 | - | -0 | - | 0.03 | 0.62 |
Total Current Assets | 28.76 | 70.72 | 70.13 | 125.03 | 89.42 | 185.41 |
Property, Plant & Equipment | 21.84 | 16.13 | 11.29 | 8.48 | 22.64 | 12.53 |
Goodwill | - | - | - | - | 7.22 | 6.5 |
Other Long-Term Assets | - | - | 0 | 0 | -0 | - |
Total Assets | 50.59 | 86.85 | 81.43 | 133.51 | 119.27 | 204.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.72 | 5.9 | 3.45 | 1.87 | 5 | 2.52 |
Current Portion of Leases | - | - | - | 0.46 | 1.06 | 0.53 |
Current Unearned Revenue | - | - | - | - | - | 3.18 |
Other Current Liabilities | 2.77 | 2.47 | 3.21 | 2.11 | 5.78 | 2.52 |
Total Current Liabilities | 6.49 | 8.36 | 6.66 | 4.45 | 11.85 | 8.75 |
Long-Term Leases | - | - | - | - | 0.43 | 1.42 |
Other Long-Term Liabilities | - | -0 | - | -0 | - | 0 |
Total Liabilities | 6.49 | 8.36 | 6.66 | 4.45 | 12.27 | 10.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.36 | 0.36 | 0.16 | 0.16 | 0.12 | 0.12 |
Additional Paid-In Capital | 156.95 | 154.82 | 135.12 | 321.18 | 235.13 | 230.85 |
Retained Earnings | -115.33 | -78.46 | -54.85 | -192.19 | -126.92 | -36.59 |
Comprehensive Income & Other | 2.13 | 1.76 | -5.67 | -0.08 | -1.34 | -0.11 |
Shareholders' Equity | 44.1 | 78.49 | 74.77 | 129.07 | 107 | 194.27 |
Total Liabilities & Equity | 50.59 | 86.85 | 81.43 | 133.51 | 119.27 | 204.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.46 | 1.48 | 1.95 |
Net Cash (Debt) | 17.9 | 62.5 | 63.58 | 119.16 | 76.69 | 176.7 |
Net Cash Growth | -27.95% | -1.69% | -46.65% | 55.37% | -56.60% | 515.76% |
Net Cash Per Share | 0.15 | 0.90 | 1.19 | 2.71 | 2.13 | 4.91 |
Filing Date Shares Outstanding | 121.03 | 121.03 | 53.63 | 53.51 | 41.1 | 40.72 |
Total Common Shares Outstanding | 121.03 | 121.03 | 53.63 | 53.51 | 41.1 | 40.72 |
Working Capital | 22.27 | 62.36 | 63.48 | 120.58 | 77.57 | 176.66 |
Book Value Per Share | 0.36 | 0.65 | 1.39 | 2.41 | 2.60 | 4.77 |
Tangible Book Value | 44.1 | 78.49 | 74.77 | 129.07 | 99.78 | 187.77 |
Tangible Book Value Per Share | 0.36 | 0.65 | 1.39 | 2.41 | 2.43 | 4.61 |
Machinery | - | 30.09 | 22.96 | 14.39 | - | 11.73 |