DSD EXPLORE AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−16,51 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 458 000	1 228 000	3 566 000	14 362 000
Net Income	−6 127 000	−609 000	−457 000	816 000
Total Assets	43 630 000	6 022 000	5 213 000	6 806 000
Total Equity	37 115 000	2 836 000	445 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 458 000	1 228 000	3 566 000	14 362 000
Expenditure	19 544 000	1 793 000	4 144 000	13 318 000
Operating Profit	−6 086 000	−565 000	−578 000	1 043 000
Financial Income	12 000	4 000	2 000	3 000
Financial Costs	53 000	47 000	8 000	0
Financial Balance	−41 000	−43 000	−6 000	3 000
Earnings Before Tax	−6 127 000	−609 000	−585 000	1 046 000
Tax	0	0	−128 000	230 000
Net Income	−6 127 000	−609 000	−457 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 135 000	130 000	395 000	660 000
Total Current Assets	25 495 000	5 892 000	4 818 000	6 146 000
Total Assets	43 630 000	6 022 000	5 213 000	6 806 000
Total Retained Equity	−6 491 000	−364 000	245 000	701 000
Total Equity	37 115 000	2 836 000	445 000	901 000
Total Long-Term Debt	1 293 000	1 623 000	3 241 000	0
Total Current Debt	5 223 000	1 563 000	1 526 000	5 904 000
Total Equity and Debt	43 630 000	6 022 000	5 213 000	6 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 952 000	224 000	2 981 000	14 362 000
Other Income	506 000	1 004 000	585 000	0
Revenue	13 458 000	1 228 000	3 566 000	14 362 000
Cost of Goods Sold	8 537 000	95 000	2 212 000	9 980 000
Salary Costs	6 241 000	731 000	1 116 000	2 152 000
Depreciation	130 000	265 000	265 000	250 000
Impairment	0	0	0	0
Expenditure	19 544 000	1 793 000	4 144 000	13 318 000
Operating Profit	−6 086 000	−565 000	−578 000	1 043 000
Financial Income	12 000	4 000	2 000	3 000
Financial Costs	53 000	47 000	8 000	0
Financial Balance	−41 000	−43 000	−6 000	3 000
Dividends	0	0	0	0
Net Income	−6 127 000	−609 000	−457 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	395 000	660 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 135 000	0	0	0
Total Fixed Assets	18 135 000	130 000	395 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 589 000	5 248 000	4 460 000	5 273 000
Total Current Assets	25 495 000	5 892 000	4 818 000	6 146 000
Total Assets	43 630 000	6 022 000	5 213 000	6 806 000
Total Equity	37 115 000	2 836 000	445 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	1 623 000	3 241 000	0
Creditors	1 604 000	330 000	11 000	1 234 000
Unpaid Taxes	535 000	40 000	62 000	285 000
Dividends	0	0	0	0
Other Current Debt	3 084 000	1 193 000	1 454 000	4 156 000
Total Current Debt	5 223 000	1 563 000	1 526 000	5 904 000
Total Equity and Debt	43 630 000	6 022 000	5 213 000	6 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,51 %	−21,47 %	−102,7 %	90,57 %
Debt-to-Equity Ratio	0,03	0,57	7,28	0
Operating Profit Margin	−45,22 %	−46,01 %	−16,21 %	7,26 %
Current Ratio	4,88	3,77	3,16	1,04
Quick Ratio	4,88	3,77	3,16	1,04
Equity Ratio	0,85	0,47	0,09	0,13
Gross Profit Margin	36,57 %	92,26 %	37,97 %	30,51 %