DSD SHIPS 6 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

29,86 %

Current Ratio

37,25

Debt-to-Equity Ratio

0,84

Key figures (USD)	2022	2021	2020	2019
Revenue	11 782 000	4 061 000	1 305 000	0
Net Income	6 491 000	1 559 000	−2 762 000	16 000
Total Assets	40 262 000	37 534 000	36 588 000	7 278 000
Total Equity	21 736 000	15 245 000	13 686 000	6 817 000

Income (USD)	2022	2021	2020	2019
Revenue	11 782 000	4 061 000	1 305 000	0
Expenditure	4 176 000	1 703 000	3 692 000	2 000
Operating Profit	7 606 000	2 359 000	−2 387 000	−2 000
Financial Income	40 000	138 000	19 000	24 000
Financial Costs	1 149 000	931 000	391 000	6 000
Financial Balance	−1 109 000	−793 000	−372 000	18 000
Earnings Before Tax	6 496 000	1 566 000	−2 759 000	17 000
Tax	5 000	7 000	3 000	0
Net Income	6 491 000	1 559 000	−2 762 000	16 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	34 079 000	35 471 000	34 500 000	7 263 000
Total Current Assets	6 183 000	2 063 000	2 088 000	15 000
Total Assets	40 262 000	37 534 000	36 588 000	7 278 000
Total Retained Equity	5 303 000	−1 188 000	−2 747 000	15 000
Total Equity	21 736 000	15 245 000	13 686 000	6 817 000
Total Long-Term Debt	18 360 000	0	21 375 000	135 000
Total Current Debt	166 000	22 289 000	1 527 000	326 000
Total Equity and Debt	40 262 000	37 534 000	36 588 000	7 278 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 782 000	4 061 000	1 305 000	0
Revenue	11 782 000	4 061 000	1 305 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 659 000	1 604 000	512 000	0
Depreciation	1 391 000	1 297 000	463 000	0
Impairment	0	−2 267 000	2 363 000	0
Expenditure	4 176 000	1 703 000	3 692 000	2 000
Operating Profit	7 606 000	2 359 000	−2 387 000	−2 000
Financial Income	40 000	138 000	19 000	24 000
Financial Costs	1 149 000	931 000	391 000	6 000
Financial Balance	−1 109 000	−793 000	−372 000	18 000
Dividends	0	0	0	0
Net Income	6 491 000	1 559 000	−2 762 000	16 000

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	34 079 000	35 471 000	34 500 000	7 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 079 000	35 471 000	34 500 000	7 263 000
Stock	155 000	157 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	4 677 000	1 064 000	1 064 000	15 000
Total Current Assets	6 183 000	2 063 000	2 088 000	15 000
Total Assets	40 262 000	37 534 000	36 588 000	7 278 000
Total Equity	21 736 000	15 245 000	13 686 000	6 817 000
Short-Term Group Debt	0	0	0	303 000
Total Long-Term Debt	18 360 000	0	21 375 000	135 000
Creditors	1 000	44 000	21 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	2 438 000	1 503 000	0
Total Current Debt	166 000	22 289 000	1 527 000	326 000
Total Equity and Debt	40 262 000	37 534 000	36 588 000	7 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,86 %	10,23 %	−20,18 %	0,23 %
Debt-to-Equity Ratio	0,84	0	1,56	0,02
Operating Profit Margin	64,56 %	58,09 %	−182,91 %	-
Current Ratio	37,25	0,09	1,37	0,05
Quick Ratio	562,09	0,09	1,46	0,05
Equity Ratio	0,54	0,41	0,37	0,94
Gross Profit Margin	100 %	100 %	100 %	-