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Desert Control AS
OSE:DSRT

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Desert Control AS
OSE:DSRT
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Price: 5.8 NOK -4.76% Market Closed
Market Cap: 311m NOK
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Balance Sheet

Balance Sheet Decomposition
Desert Control AS

Current Assets 82.8m
Cash & Short-Term Investments 74.8m
Receivables 7.8m
Other Current Assets 161k
Non-Current Assets 7.6m
PP&E 7.6m
Other Non-Current Assets -1k
Current Liabilities 4.1m
Accounts Payable 2.5m
Other Current Liabilities 1.6m

Balance Sheet
Desert Control AS

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Balance Sheet
Currency: NOK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
29
102
37
100
Cash Equivalents
1
29
102
37
100
Short-Term Investments
0
0
77
41
20
Total Receivables
40
2
6
11
5
Accounts Receivables
40
0
1
2
0
Other Receivables
0
0
6
9
5
Inventory
0
0
0
1
0
Other Current Assets
0
0
0
0
0
Total Current Assets
41
31
185
89
125
PP&E Net
0
1
13
23
8
PP&E Gross
0
0
0
23
8
Accumulated Depreciation
0
0
0
2
1
Intangible Assets
0
0
0
0
0
Goodwill
0
6
7
7
0
Long-Term Investments
6
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Other Assets
0
6
7
7
0
Total Assets
47
N/A
39
-18%
204
+429%
119
-42%
134
+12%
Liabilities
Accounts Payable
3
1
3
5
2
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
1
0
Other Current Liabilities
0
3
6
6
2
Total Current Liabilities
4
3
9
12
4
Long-Term Debt
0
0
1
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
4
N/A
3
-12%
10
+204%
12
+21%
4
-64%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
44
6
37
123
192
Additional Paid In Capital
0
41
231
231
321
Other Equity
0
0
0
1
0
Total Equity
44
N/A
35
-19%
194
+450%
107
-45%
129
+21%
Total Liabilities & Equity
47
N/A
39
-18%
204
+429%
119
-42%
134
+12%
Shares Outstanding
Common Shares Outstanding
41
41
41
42
54

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