SONGPARK AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	436 000	948 000	52 000
Net Income	0	0	0	0
Total Assets	7 781 000	7 618 000	1 238 000	990 000
Total Equity	7 619 000	7 408 000	930 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	436 000	948 000	52 000
Expenditure	5 000	757 000	949 000	52 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 633 000	3 776 000	848 000	430 000
Total Current Assets	1 147 000	3 843 000	391 000	560 000
Total Assets	7 781 000	7 618 000	1 238 000	990 000
Total Retained Equity	0	0	0	0
Total Equity	7 619 000	7 408 000	930 000	430 000
Total Long-Term Debt	0	0	14 000	18 000
Total Current Debt	162 000	211 000	294 000	543 000
Total Equity and Debt	7 781 000	7 618 000	1 238 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	436 000	948 000	52 000
Revenue	5 000	436 000	948 000	52 000
Cost of Goods Sold	0	321 000	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	−786 000	948 000	0
Expenditure	5 000	757 000	949 000	52 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 633 000	0	848 000	430 000
Real Eastate	0	3 776 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 776 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 633 000	3 776 000	848 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	2 733 000	290 000	535 000
Total Current Assets	1 147 000	3 843 000	391 000	560 000
Total Assets	7 781 000	7 618 000	1 238 000	990 000
Total Equity	7 619 000	7 408 000	930 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	18 000
Creditors	26 000	1 000	154 000	44 000
Unpaid Taxes	8 000	74 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	135 000	107 000	498 000
Total Current Debt	162 000	211 000	294 000	543 000
Total Equity and Debt	7 781 000	7 618 000	1 238 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	7,08	18,21	1,33	1,03
Quick Ratio	7,08	18,21	1,33	1,03
Equity Ratio	0,98	0,97	0,75	0,43
Gross Profit Margin	100 %	26,38 %	99,89 %	98,08 %