Yra.no
company

SONGA SHIP HOLDING AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,36 %
Current Ratio
0,61
Debt-to-Equity Ratio
0
Key figures (USD)2022
Revenue0
Net Income−8 065 000
Total Assets297 317 000
Total Equity239 928 000
Income (USD)2022
Revenue0
Expenditure16 000
Operating Profit−16 000
Financial Income280 000
Financial Costs3 663 000
Financial Balance−3 383 000
Earnings Before Tax−3 399 000
Tax4 665 000
Net Income−8 065 000
Balance (USD)2022
Total Fixed Assets262 461 000
Total Current Assets34 856 000
Total Assets297 317 000
Total Retained Equity−23 851 000
Total Equity239 928 000
Total Long-Term Debt0
Total Current Debt57 389 000
Total Equity and Debt297 317 000
Cash flow (USD)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure16 000
Operating Profit−16 000
Financial Income280 000
Financial Costs3 663 000
Financial Balance−3 383 000
Dividends0
Net Income−8 065 000
Balance details (USD)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets262 461 000
Total Fixed Assets262 461 000
Stock0
Total Investments0
Cash, Bank20 098 000
Total Current Assets34 856 000
Total Assets297 317 000
Total Equity239 928 000
Short-Term Group Debt57 374 000
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt57 389 000
Total Equity and Debt297 317 000
Financial indicators2022
Return on Equity−3,36 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,61
Quick Ratio0,61
Equity Ratio0,81
Gross Profit Margin-
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