SONGA CHEETAH AS
0161 OSLO
Return on Equity
83,82Â %
Current Ratio
0,62
Debt-to-Equity Ratio
0,92
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 10Â 992Â 000 | |
| Net Income | 6Â 370Â 000 | |
| Total Assets | 20Â 111Â 000 | |
| Total Equity | 7Â 600Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 10Â 992Â 000 | |
| Expenditure | 3Â 734Â 000 | |
| Operating Profit | 7Â 258Â 000 | |
| Financial Income | 97Â 000 | |
| Financial Costs | 984Â 000 | |
| Financial Balance | −887 000 | |
| Earnings Before Tax | 6Â 370Â 000 | |
| Tax | 0 | |
| Net Income | 6Â 370Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 16Â 674Â 000 | |
| Total Current Assets | 3Â 436Â 000 | |
| Total Assets | 20Â 111Â 000 | |
| Total Retained Equity | 7Â 596Â 000 | |
| Total Equity | 7Â 600Â 000 | |
| Total Long-Term Debt | 6Â 980Â 000 | |
| Total Current Debt | 5Â 531Â 000 | |
| Total Equity and Debt | 20Â 111Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 10Â 992Â 000 | |
| Revenue | 10Â 992Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 172Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 734Â 000 | |
| Operating Profit | 7Â 258Â 000 | |
| Financial Income | 97Â 000 | |
| Financial Costs | 984Â 000 | |
| Financial Balance | −887 000 | |
| Dividends | 0 | |
| Net Income | 6Â 370Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 16Â 328Â 000 | |
| Total Fiancial Fixed Assets | 346Â 000 | |
| Total Fixed Assets | 16Â 674Â 000 | |
| Stock | 157Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 398Â 000 | |
| Total Current Assets | 3Â 436Â 000 | |
| Total Assets | 20Â 111Â 000 | |
| Total Equity | 7Â 600Â 000 | |
| Short-Term Group Debt | 4Â 317Â 000 | |
| Total Long-Term Debt | 6Â 980Â 000 | |
| Creditors | 91Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 121Â 000 | |
| Total Current Debt | 5Â 531Â 000 | |
| Total Equity and Debt | 20Â 111Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,82Â % | |
| Debt-to-Equity Ratio | 0,92 | |
| Operating Profit Margin | 66,03Â % | |
| Current Ratio | 0,62 | |
| Quick Ratio | 0,64 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 100Â % |
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