SONGA DISCOVERER AS
0270 OSLO
Return on Equity
5,88Â %
Current Ratio
8,54
Debt-to-Equity Ratio
0,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 804Â 000 | |
| Net Income | 8Â 002Â 000 | |
| Total Assets | 239Â 408Â 000 | |
| Total Equity | 135Â 996Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 804Â 000 | |
| Expenditure | 14Â 317Â 000 | |
| Operating Profit | 11Â 487Â 000 | |
| Financial Income | 367Â 000 | |
| Financial Costs | 3Â 852Â 000 | |
| Financial Balance | −3 485 000 | |
| Earnings Before Tax | 8Â 002Â 000 | |
| Tax | 0 | |
| Net Income | 8Â 002Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 210Â 257Â 000 | |
| Total Current Assets | 29Â 151Â 000 | |
| Total Assets | 239Â 408Â 000 | |
| Total Retained Equity | 8Â 002Â 000 | |
| Total Equity | 135Â 996Â 000 | |
| Total Long-Term Debt | 100Â 000Â 000 | |
| Total Current Debt | 3Â 412Â 000 | |
| Total Equity and Debt | 239Â 408Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 23Â 692Â 000 | |
| Other Income | 2Â 111Â 000 | |
| Revenue | 25Â 804Â 000 | |
| Cost of Goods Sold | 3Â 488Â 000 | |
| Salary Costs | 7Â 192Â 000 | |
| Depreciation | 2Â 969Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 317Â 000 | |
| Operating Profit | 11Â 487Â 000 | |
| Financial Income | 367Â 000 | |
| Financial Costs | 3Â 852Â 000 | |
| Financial Balance | −3 485 000 | |
| Dividends | 0 | |
| Net Income | 8Â 002Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 3Â 000Â 000 | |
| Fixtures | 6Â 155Â 000 | |
| Total Tangible Assets | 210Â 257Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 210Â 257Â 000 | |
| Stock | 408Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 16Â 930Â 000 | |
| Total Current Assets | 29Â 151Â 000 | |
| Total Assets | 239Â 408Â 000 | |
| Total Equity | 135Â 996Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 100Â 000Â 000 | |
| Creditors | 3Â 078Â 000 | |
| Unpaid Taxes | −1 342 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 671Â 000 | |
| Total Current Debt | 3Â 412Â 000 | |
| Total Equity and Debt | 239Â 408Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,88Â % | |
| Debt-to-Equity Ratio | 0,74 | |
| Operating Profit Margin | 44,52Â % | |
| Current Ratio | 8,54 | |
| Quick Ratio | 9,7 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 86,48Â % |
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