SONGA LIONESS AS
0161 OSLO
Return on Equity
19,38Â %
Current Ratio
1,1
Debt-to-Equity Ratio
1,04
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 10Â 299Â 000 | |
| Net Income | 2Â 247Â 000 | |
| Total Assets | 25Â 691Â 000 | |
| Total Equity | 11Â 595Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 10Â 299Â 000 | |
| Expenditure | 6Â 381Â 000 | |
| Operating Profit | 3Â 918Â 000 | |
| Financial Income | 37Â 000 | |
| Financial Costs | 1Â 707Â 000 | |
| Financial Balance | −1 670 000 | |
| Earnings Before Tax | 2Â 247Â 000 | |
| Tax | 0 | |
| Net Income | 2Â 247Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 23Â 457Â 000 | |
| Total Current Assets | 2Â 233Â 000 | |
| Total Assets | 25Â 691Â 000 | |
| Total Retained Equity | 1Â 492Â 000 | |
| Total Equity | 11Â 595Â 000 | |
| Total Long-Term Debt | 12Â 061Â 000 | |
| Total Current Debt | 2Â 034Â 000 | |
| Total Equity and Debt | 25Â 691Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 10Â 299Â 000 | |
| Revenue | 10Â 299Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 812Â 000 | |
| Impairment | 1Â 650Â 000 | |
| Expenditure | 6Â 381Â 000 | |
| Operating Profit | 3Â 918Â 000 | |
| Financial Income | 37Â 000 | |
| Financial Costs | 1Â 707Â 000 | |
| Financial Balance | −1 670 000 | |
| Dividends | 0 | |
| Net Income | 2Â 247Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 23Â 457Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 23Â 457Â 000 | |
| Stock | 173Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 654Â 000 | |
| Total Current Assets | 2Â 233Â 000 | |
| Total Assets | 25Â 691Â 000 | |
| Total Equity | 11Â 595Â 000 | |
| Short-Term Group Debt | 1Â 589Â 000 | |
| Total Long-Term Debt | 12Â 061Â 000 | |
| Creditors | 19Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 421Â 000 | |
| Total Current Debt | 2Â 034Â 000 | |
| Total Equity and Debt | 25Â 691Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,38Â % | |
| Debt-to-Equity Ratio | 1,04 | |
| Operating Profit Margin | 38,04Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,2 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 100Â % |
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