SONGA DREAM AS
0161 OSLO
Return on Equity
99,97Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 8Â 501Â 000 |
| Net Income | 6Â 131Â 000 |
| Total Assets | 16Â 207Â 000 |
| Total Equity | 6Â 133Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 8Â 501Â 000 |
| Expenditure | 2Â 372Â 000 |
| Operating Profit | 6Â 130Â 000 |
| Financial Income | 58Â 000 |
| Financial Costs | 57Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 6Â 131Â 000 |
| Tax | 0 |
| Net Income | 6Â 131Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 875Â 000 |
| Total Current Assets | 11Â 332Â 000 |
| Total Assets | 16Â 207Â 000 |
| Total Retained Equity | 6Â 130Â 000 |
| Total Equity | 6Â 133Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 10Â 074Â 000 |
| Total Equity and Debt | 16Â 207Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 8Â 501Â 000 |
| Revenue | 8Â 501Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 257Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 372Â 000 |
| Operating Profit | 6Â 130Â 000 |
| Financial Income | 58Â 000 |
| Financial Costs | 57Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 6Â 131Â 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 | 4Â 875Â 000 |
| Total Fixed Assets | 4Â 875Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 11Â 050Â 000 |
| Total Current Assets | 11Â 332Â 000 |
| Total Assets | 16Â 207Â 000 |
| Total Equity | 6Â 133Â 000 |
| Short-Term Group Debt | 10Â 036Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 30Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 8Â 000 |
| Total Current Debt | 10Â 074Â 000 |
| Total Equity and Debt | 16Â 207Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,97Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 72,11Â % |
| Current Ratio | 1,12 |
| Quick Ratio | 1,12 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 100Â % |
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