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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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