DSD SHIPS 5 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

27,79 %

Current Ratio

13,19

Debt-to-Equity Ratio

0,88

Key figures (USD)	2022	2021	2020	2019
Revenue	11 391 000	3 681 000	1 375 000	0
Net Income	5 813 000	1 182 000	−2 895 000	−12 000
Total Assets	39 709 000	37 582 000	36 534 000	10 678 000
Total Equity	20 917 000	15 104 000	13 922 000	10 128 000

Income (USD)	2022	2021	2020	2019
Revenue	11 391 000	3 681 000	1 375 000	0
Expenditure	4 454 000	1 706 000	3 908 000	2 000
Operating Profit	6 937 000	1 974 000	−2 532 000	−2 000
Financial Income	36 000	231 000	24 000	71 000
Financial Costs	1 155 000	1 017 000	384 000	81 000
Financial Balance	−1 119 000	−786 000	−360 000	−10 000
Earnings Before Tax	5 818 000	1 189 000	−2 892 000	−12 000
Tax	5 000	7 000	3 000	0
Net Income	5 813 000	1 182 000	−2 895 000	−12 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	34 009 000	35 403 000	34 500 000	10 647 000
Total Current Assets	5 700 000	2 180 000	2 034 000	31 000
Total Assets	39 709 000	37 582 000	36 534 000	10 678 000
Total Retained Equity	4 086 000	−1 727 000	−2 909 000	−14 000
Total Equity	20 917 000	15 104 000	13 922 000	10 128 000
Total Long-Term Debt	18 360 000	0	21 375 000	135 000
Total Current Debt	432 000	22 478 000	1 237 000	415 000
Total Equity and Debt	39 709 000	37 582 000	36 534 000	10 678 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 391 000	3 681 000	1 375 000	0
Revenue	11 391 000	3 681 000	1 375 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 598 000	1 592 000	544 000	0
Depreciation	1 393 000	1 301 000	580 000	0
Impairment	0	−2 204 000	2 297 000	0
Expenditure	4 454 000	1 706 000	3 908 000	2 000
Operating Profit	6 937 000	1 974 000	−2 532 000	−2 000
Financial Income	36 000	231 000	24 000	71 000
Financial Costs	1 155 000	1 017 000	384 000	81 000
Financial Balance	−1 119 000	−786 000	−360 000	−10 000
Dividends	0	0	0	0
Net Income	5 813 000	1 182 000	−2 895 000	−12 000

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	34 009 000	35 403 000	34 500 000	10 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 009 000	35 403 000	34 500 000	10 647 000
Stock	102 000	143 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	4 230 000	1 064 000	1 056 000	31 000
Total Current Assets	5 700 000	2 180 000	2 034 000	31 000
Total Assets	39 709 000	37 582 000	36 534 000	10 678 000
Total Equity	20 917 000	15 104 000	13 922 000	10 128 000
Short-Term Group Debt	0	0	0	392 000
Total Long-Term Debt	18 360 000	0	21 375 000	135 000
Creditors	266 000	127 000	22 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	2 544 000	1 212 000	0
Total Current Debt	432 000	22 478 000	1 237 000	415 000
Total Equity and Debt	39 709 000	37 582 000	36 534 000	10 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,79 %	7,83 %	−20,79 %	−0,12 %
Debt-to-Equity Ratio	0,88	0	1,54	0,01
Operating Profit Margin	60,9 %	53,63 %	−184,15 %	-
Current Ratio	13,19	0,1	1,64	0,07
Quick Ratio	17,27	0,1	1,76	0,07
Equity Ratio	0,53	0,4	0,38	0,95
Gross Profit Margin	100 %	100 %	100 %	-