SONGA BOX HOLDING AS
0161 OSLO
Return on Equity
54,31Â %
Current Ratio
3,6
Debt-to-Equity Ratio
0,67
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 79Â 964Â 000 | |
| Net Income | 43Â 770Â 000 | |
| Total Assets | 140Â 370Â 000 | |
| Total Equity | 80Â 587Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 79Â 964Â 000 | |
| Expenditure | 28Â 907Â 000 | |
| Operating Profit | 51Â 057Â 000 | |
| Financial Income | 463Â 000 | |
| Financial Costs | 5Â 645Â 000 | |
| Financial Balance | −5 182 000 | |
| Earnings Before Tax | 45Â 875Â 000 | |
| Tax | 2Â 105Â 000 | |
| Net Income | 43Â 770Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 120Â 941Â 000 | |
| Total Current Assets | 19Â 429Â 000 | |
| Total Assets | 140Â 370Â 000 | |
| Total Retained Equity | 51Â 303Â 000 | |
| Total Equity | 80Â 587Â 000 | |
| Total Long-Term Debt | 54Â 393Â 000 | |
| Total Current Debt | 5Â 390Â 000 | |
| Total Equity and Debt | 140Â 370Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 59Â 545Â 000 | |
| Other Income | 20Â 419Â 000 | |
| Revenue | 79Â 964Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 8Â 542Â 000 | |
| Impairment | 1Â 650Â 000 | |
| Expenditure | 28Â 907Â 000 | |
| Operating Profit | 51Â 057Â 000 | |
| Financial Income | 463Â 000 | |
| Financial Costs | 5Â 645Â 000 | |
| Financial Balance | −5 182 000 | |
| Dividends | 30Â 000Â 000 | |
| Net Income | 43Â 770Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 120Â 941Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 120Â 941Â 000 | |
| Stock | 621Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 17Â 237Â 000 | |
| Total Current Assets | 19Â 429Â 000 | |
| Total Assets | 140Â 370Â 000 | |
| Total Equity | 80Â 587Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 54Â 393Â 000 | |
| Creditors | 278Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 30Â 000Â 000 | |
| Other Current Debt | 2Â 976Â 000 | |
| Total Current Debt | 5Â 390Â 000 | |
| Total Equity and Debt | 140Â 370Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 54,31Â % | |
| Debt-to-Equity Ratio | 0,67 | |
| Operating Profit Margin | 63,85Â % | |
| Current Ratio | 3,6 | |
| Quick Ratio | 4,07 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 100Â % |
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