DSRT — Desert Control AS Balance Sheet

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Annual balance sheet for Desert Control AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.9	179	78.2	120	63.6
Net Total Accounts Receivable
Net Total Receivables	2	6.14	10.6	5.19	5.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.9	185	89.4	125	70.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.39	12.5	22.6	8.48	11.3
Net Goodwill
Other Long Term Assets
Total Assets	38.7	204	119	134	81.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.35	8.75	11.8	4.45	6.66
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.35	10.2	12.3	4.45	6.66
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.3	194	107	129	74.8
Total Liabilities & Shareholders' Equity	38.7	204	119	134	81.4
Total Common Shares Outstanding