DESERT CONTROL AS

4313 SANDNES

Finances

Return on Equity

−84,54 %

Current Ratio

7,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 127 000	1 041 000	346 000
Net Income	−90 459 000	−31 742 000	−4 209 000	−4 834 000
Total Assets	119 272 000	204 447 000	44 118 000	47 414 000
Total Equity	107 001 000	194 272 000	41 064 000	43 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 127 000	1 041 000	346 000
Expenditure	100 561 000	36 420 000	5 135 000	5 182 000
Operating Profit	−96 343 000	−33 293 000	−4 093 000	−4 835 000
Financial Income	15 873 000	1 730 000	94 000	15 000
Financial Costs	9 987 000	179 000	209 000	14 000
Financial Balance	5 886 000	1 551 000	−115 000	1 000
Earnings Before Tax	−90 457 000	−31 742 000	−4 209 000	−4 834 000
Tax	2 000	0	0	0
Net Income	−90 459 000	−31 742 000	−4 209 000	−4 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 857 000	19 035 000	11 329 000	6 409 000
Total Current Assets	89 415 000	185 412 000	32 789 000	41 006 000
Total Assets	119 272 000	204 447 000	44 118 000	47 414 000
Total Retained Equity	−122 635 000	−36 699 000	0	0
Total Equity	107 001 000	194 272 000	41 064 000	43 605 000
Total Long-Term Debt	425 000	1 423 000	0	0
Total Current Debt	11 846 000	8 752 000	3 054 000	3 809 000
Total Equity and Debt	119 272 000	204 447 000	44 118 000	47 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	3 127 000	557 000	0
Other Income	1 995 000	0	484 000	346 000
Revenue	4 218 000	3 127 000	1 041 000	346 000
Cost of Goods Sold	2 508 000	563 000	−96 000	0
Salary Costs	62 087 000	14 993 000	4 369 000	1 281 000
Depreciation	6 108 000	1 544 000	9 000	0
Impairment	0	658 000	0	0
Expenditure	100 561 000	36 420 000	5 135 000	5 182 000
Operating Profit	−96 343 000	−33 293 000	−4 093 000	−4 835 000
Financial Income	15 873 000	1 730 000	94 000	15 000
Financial Costs	9 987 000	179 000	209 000	14 000
Financial Balance	5 886 000	1 551 000	−115 000	1 000
Dividends	0	0	0	0
Net Income	−90 459 000	−31 742 000	−4 209 000	−4 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 221 000	6 504 000	0	0
Total Intangible Assets	7 221 000	8 510 000	3 441 000	0
Real Eastate	21 002 000	0	0	0
Machinery and Plant Facilities	1 634 000	0	1 106 000	0
Fixtures	0	10 525 000	197 000	0
Total Tangible Assets	22 636 000	10 525 000	1 302 000	0
Total Fiancial Fixed Assets	0	0	6 586 000	6 409 000
Total Fixed Assets	29 857 000	19 035 000	11 329 000	6 409 000
Stock	585 000	0	0	0
Total Investments	0	77 347 000	0	0
Cash, Bank	78 207 000	101 924 000	28 935 000	534 000
Total Current Assets	89 415 000	185 412 000	32 789 000	41 006 000
Total Assets	119 272 000	204 447 000	44 118 000	47 414 000
Total Equity	107 001 000	194 272 000	41 064 000	43 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	1 423 000	0	0
Creditors	5 004 000	2 523 000	800 000	2 551 000
Unpaid Taxes	944 000	1 023 000	363 000	311 000
Dividends	0	0	0	0
Other Current Debt	5 898 000	5 206 000	1 891 000	947 000
Total Current Debt	11 846 000	8 752 000	3 054 000	3 809 000
Total Equity and Debt	119 272 000	204 447 000	44 118 000	47 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,54 %	−16,34 %	−10,25 %	−11,09 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−2 284,09 %	−1 064,69 %	−393,18 %	−1 397,4 %
Current Ratio	7,55	21,19	10,74	10,77
Quick Ratio	7,94	21,19	10,74	10,77
Equity Ratio	0,9	0,95	0,93	0,92
Gross Profit Margin	40,54 %	82 %	109,22 %	100 %