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SONGA JACKAL AS
0161 OSLO
Return on Equity
−4,47 %
Current Ratio
0,51
Debt-to-Equity Ratio
0
Key figures (USD) | 2022 |
---|---|
Revenue | 0 |
Net Income | −263 000 |
Total Assets | 8Â 934Â 000 |
Total Equity | 5Â 883Â 000 |
Income (USD) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 49Â 000 |
Operating Profit | −49 000 |
Financial Income | 0 |
Financial Costs | 215Â 000 |
Financial Balance | −215 000 |
Earnings Before Tax | −263 000 |
Tax | 0 |
Net Income | −263 000 |
Balance (USD) | 2022 |
---|---|
Total Fixed Assets | 7Â 373Â 000 |
Total Current Assets | 1Â 561Â 000 |
Total Assets | 8Â 934Â 000 |
Total Retained Equity | −263 000 |
Total Equity | 5Â 883Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 051Â 000 |
Total Equity and Debt | 8Â 934Â 000 |
Cash flow (USD) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 49Â 000 |
Operating Profit | −49 000 |
Financial Income | 0 |
Financial Costs | 215Â 000 |
Financial Balance | −215 000 |
Dividends | 0 |
Net Income | −263 000 |
Balance details (USD) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 7Â 373Â 000 |
Total Fixed Assets | 7Â 373Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 27Â 000 |
Total Current Assets | 1Â 561Â 000 |
Total Assets | 8Â 934Â 000 |
Total Equity | 5Â 883Â 000 |
Short-Term Group Debt | 3Â 037Â 000 |
Total Long-Term Debt | 0 |
Creditors | 15Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 3Â 051Â 000 |
Total Equity and Debt | 8Â 934Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −4,47 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 0,51 |
Quick Ratio | 0,51 |
Equity Ratio | 0,66 |
Gross Profit Margin | - |
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