DSD SHIPS 4 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

29,71 %

Current Ratio

33,23

Debt-to-Equity Ratio

0,92

Key figures (USD)	2022	2021	2020	2019
Revenue	11 928 000	3 969 000	374 000	−13 000
Net Income	6 405 000	3 020 000	−4 141 000	−9 000
Total Assets	41 501 000	39 133 000	36 326 000	9 059 000
Total Equity	21 559 000	15 154 000	12 134 000	8 753 000

Income (USD)	2022	2021	2020	2019
Revenue	11 928 000	3 969 000	374 000	−13 000
Expenditure	4 320 000	234 000	4 364 000	4 000
Operating Profit	7 608 000	3 736 000	−3 991 000	−17 000
Financial Income	38 000	278 000	26 000	129 000
Financial Costs	1 236 000	998 000	175 000	110 000
Financial Balance	−1 198 000	−720 000	−149 000	19 000
Earnings Before Tax	6 410 000	3 016 000	−4 139 000	3 000
Tax	5 000	−4 000	1 000	12 000
Net Income	6 405 000	3 020 000	−4 141 000	−9 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	35 453 000	36 889 000	34 500 000	7 363 000
Total Current Assets	6 048 000	2 245 000	1 826 000	1 696 000
Total Assets	41 501 000	39 133 000	36 326 000	9 059 000
Total Retained Equity	8 227 000	1 822 000	−1 198 000	2 943 000
Total Equity	21 559 000	15 154 000	12 134 000	8 753 000
Total Long-Term Debt	19 760 000	0	23 070 000	270 000
Total Current Debt	182 000	23 979 000	1 122 000	35 000
Total Equity and Debt	41 501 000	39 133 000	36 326 000	9 059 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 928 000	3 969 000	374 000	−13 000
Revenue	11 928 000	3 969 000	374 000	−13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 620 000	1 623 000	189 000	0
Depreciation	1 436 000	1 283 000	120 000	0
Impairment	0	−3 789 000	3 948 000	0
Expenditure	4 320 000	234 000	4 364 000	4 000
Operating Profit	7 608 000	3 736 000	−3 991 000	−17 000
Financial Income	38 000	278 000	26 000	129 000
Financial Costs	1 236 000	998 000	175 000	110 000
Financial Balance	−1 198 000	−720 000	−149 000	19 000
Dividends	0	0	0	0
Net Income	6 405 000	3 020 000	−4 141 000	−9 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 453 000	36 889 000	34 500 000	7 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 453 000	36 889 000	34 500 000	7 363 000
Stock	105 000	107 000	61 000	0
Total Investments	0	0	0	0
Cash, Bank	4 018 000	1 175 000	1 064 000	1 696 000
Total Current Assets	6 048 000	2 245 000	1 826 000	1 696 000
Total Assets	41 501 000	39 133 000	36 326 000	9 059 000
Total Equity	21 559 000	15 154 000	12 134 000	8 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 760 000	0	23 070 000	270 000
Creditors	1 000	0	113 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	2 692 000	1 007 000	1 000
Total Current Debt	182 000	23 979 000	1 122 000	35 000
Total Equity and Debt	41 501 000	39 133 000	36 326 000	9 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	19,93 %	−34,13 %	−0,1 %
Debt-to-Equity Ratio	0,92	0	1,9	0,03
Operating Profit Margin	63,78 %	94,13 %	−1 067,11 %	130,77 %
Current Ratio	33,23	0,09	1,63	48,46
Quick Ratio	78,55	0,09	1,72	48,46
Equity Ratio	0,52	0,39	0,33	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %