SONGA CAPITAL AS

0161 OSLO

Finances

Return on Equity

−26,48 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−287 006 000	637 067 000	87 022 000	−2 076 000
Total Assets	2 651 363 000	1 897 015 000	754 930 000	21 228 000
Total Equity	1 083 880 000	1 338 057 000	375 850 000	21 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 667 000	3 215 000	509 000	2 173 000
Operating Profit	−3 667 000	−3 215 000	−509 000	−2 173 000
Financial Income	315 911 000	695 600 000	101 320 000	1 458 000
Financial Costs	121 865 000	53 572 000	12 781 000	12 932 000
Financial Balance	194 046 000	642 028 000	88 539 000	−11 474 000
Earnings Before Tax	−252 128 000	638 813 000	88 030 000	−3 311 000
Tax	34 878 000	1 747 000	1 008 000	−1 235 000
Net Income	−287 006 000	637 067 000	87 022 000	−2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 396 000	2 404 000
Total Current Assets	2 651 363 000	1 897 015 000	753 535 000	18 824 000
Total Assets	2 651 363 000	1 897 015 000	754 930 000	21 228 000
Total Retained Equity	432 131 000	719 138 000	82 071 000	−4 951 000
Total Equity	1 083 880 000	1 338 057 000	375 850 000	21 228 000
Total Long-Term Debt	949 545 000	547 464 000	372 246 000	0
Total Current Debt	617 939 000	11 494 000	6 834 000	0
Total Equity and Debt	2 651 363 000	1 897 015 000	754 930 000	21 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 667 000	3 215 000	509 000	2 173 000
Operating Profit	−3 667 000	−3 215 000	−509 000	−2 173 000
Financial Income	315 911 000	695 600 000	101 320 000	1 458 000
Financial Costs	121 865 000	53 572 000	12 781 000	12 932 000
Financial Balance	194 046 000	642 028 000	88 539 000	−11 474 000
Dividends	0	0	0	0
Net Income	−287 006 000	637 067 000	87 022 000	−2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 396 000	2 404 000
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	0	0	0	0
Total Fixed Assets	0	0	1 396 000	2 404 000
Stock	0	0	0	0
Total Investments	2 550 458 000	1 870 840 000	749 986 000	1 909 000
Cash, Bank	35 094 000	839 000	3 548 000	6 357 000
Total Current Assets	2 651 363 000	1 897 015 000	753 535 000	18 824 000
Total Assets	2 651 363 000	1 897 015 000	754 930 000	21 228 000
Total Equity	1 083 880 000	1 338 057 000	375 850 000	21 228 000
Short-Term Group Debt	591 442 000	0	0	0
Total Long-Term Debt	949 545 000	547 464 000	372 246 000	0
Creditors	0	94 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 497 000	11 400 000	6 801 000	0
Total Current Debt	617 939 000	11 494 000	6 834 000	0
Total Equity and Debt	2 651 363 000	1 897 015 000	754 930 000	21 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,48 %	47,61 %	23,15 %	−9,78 %
Debt-to-Equity Ratio	0,88	0,41	0,99	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,29	165,04	110,26	-
Quick Ratio	4,29	165,04	110,26	-
Equity Ratio	0,41	0,71	0,5	1
Gross Profit Margin	-	-	-	-