SONGA LEOPARD AS
0161 OSLO
Return on Equity
36,2Â %
Current Ratio
17,07
Debt-to-Equity Ratio
0,73
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 11Â 621Â 000 | |
| Net Income | 6Â 006Â 000 | |
| Total Assets | 29Â 046Â 000 | |
| Total Equity | 16Â 591Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 11Â 621Â 000 | |
| Expenditure | 4Â 279Â 000 | |
| Operating Profit | 7Â 342Â 000 | |
| Financial Income | 97Â 000 | |
| Financial Costs | 1Â 434Â 000 | |
| Financial Balance | −1 337 000 | |
| Earnings Before Tax | 6Â 006Â 000 | |
| Tax | 0 | |
| Net Income | 6Â 006Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 22Â 321Â 000 | |
| Total Current Assets | 6Â 725Â 000 | |
| Total Assets | 29Â 046Â 000 | |
| Total Retained Equity | 6Â 006Â 000 | |
| Total Equity | 16Â 591Â 000 | |
| Total Long-Term Debt | 12Â 061Â 000 | |
| Total Current Debt | 394Â 000 | |
| Total Equity and Debt | 29Â 046Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 11Â 621Â 000 | |
| Revenue | 11Â 621Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 490Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 279Â 000 | |
| Operating Profit | 7Â 342Â 000 | |
| Financial Income | 97Â 000 | |
| Financial Costs | 1Â 434Â 000 | |
| Financial Balance | −1 337 000 | |
| Dividends | 0 | |
| Net Income | 6Â 006Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 22Â 321Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 22Â 321Â 000 | |
| Stock | 76Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 597Â 000 | |
| Total Current Assets | 6Â 725Â 000 | |
| Total Assets | 29Â 046Â 000 | |
| Total Equity | 16Â 591Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 061Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 388Â 000 | |
| Total Current Debt | 394Â 000 | |
| Total Equity and Debt | 29Â 046Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 36,2Â % | |
| Debt-to-Equity Ratio | 0,73 | |
| Operating Profit Margin | 63,18Â % | |
| Current Ratio | 17,07 | |
| Quick Ratio | 21,15 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 100Â % |
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