DSD SHIPS 3 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

30,06 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,82

Key figures (USD)	2022	2021	2020	2019
Revenue	11 661 000	4 031 000	6 435 000	1 097 000
Net Income	6 347 000	1 823 000	−1 070 000	190 000
Total Assets	41 663 000	36 659 000	36 408 000	39 703 000
Total Equity	21 112 000	17 764 000	15 941 000	17 012 000

Income (USD)	2022	2021	2020	2019
Revenue	11 661 000	4 031 000	6 435 000	1 097 000
Expenditure	4 339 000	1 595 000	6 406 000	643 000
Operating Profit	7 322 000	2 436 000	29 000	454 000
Financial Income	97 000	138 000	4 000	83 000
Financial Costs	1 065 000	744 000	1 096 000	345 000
Financial Balance	−968 000	−606 000	−1 092 000	−262 000
Earnings Before Tax	6 354 000	1 830 000	−1 063 000	192 000
Tax	6 000	7 000	7 000	2 000
Net Income	6 347 000	1 823 000	−1 070 000	190 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	32 743 000	34 113 000	33 000 000	36 863 000
Total Current Assets	8 920 000	2 546 000	3 408 000	2 840 000
Total Assets	41 663 000	36 659 000	36 408 000	39 703 000
Total Retained Equity	4 289 000	942 000	−881 000	189 000
Total Equity	21 112 000	17 764 000	15 941 000	17 012 000
Total Long-Term Debt	17 339 000	0	20 434 000	135 000
Total Current Debt	3 212 000	18 895 000	32 000	22 556 000
Total Equity and Debt	41 663 000	36 659 000	36 408 000	39 703 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 661 000	4 031 000	6 435 000	1 097 000
Revenue	11 661 000	4 031 000	6 435 000	1 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 575 000	1 511 000	1 563 000	230 000
Depreciation	1 369 000	1 283 000	1 383 000	230 000
Impairment	0	−2 395 000	2 500 000	0
Expenditure	4 339 000	1 595 000	6 406 000	643 000
Operating Profit	7 322 000	2 436 000	29 000	454 000
Financial Income	97 000	138 000	4 000	83 000
Financial Costs	1 065 000	744 000	1 096 000	345 000
Financial Balance	−968 000	−606 000	−1 092 000	−262 000
Dividends	3 000 000	0	0	0
Net Income	6 347 000	1 823 000	−1 070 000	190 000

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	32 743 000	34 113 000	33 000 000	36 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 743 000	34 113 000	33 000 000	36 863 000
Stock	112 000	120 000	120 000	60 000
Total Investments	0	0	0	0
Cash, Bank	4 369 000	1 625 000	2 299 000	2 075 000
Total Current Assets	8 920 000	2 546 000	3 408 000	2 840 000
Total Assets	41 663 000	36 659 000	36 408 000	39 703 000
Total Equity	21 112 000	17 764 000	15 941 000	17 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 339 000	0	20 434 000	135 000
Creditors	164 000	49 000	0	214 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	42 000	19 000	24 000	192 000
Total Current Debt	3 212 000	18 895 000	32 000	22 556 000
Total Equity and Debt	41 663 000	36 659 000	36 408 000	39 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,06 %	10,26 %	−6,71 %	1,12 %
Debt-to-Equity Ratio	0,82	0	1,28	0,01
Operating Profit Margin	62,79 %	60,43 %	0,45 %	41,39 %
Current Ratio	2,78	0,13	106,5	0,13
Quick Ratio	2,88	0,14	−38,73	0,13
Equity Ratio	0,51	0,48	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %