SONGA SUPPLY HOLDING AS
0161 OSLO
Return on Equity
−13,75 %
Current Ratio
1,21
Debt-to-Equity Ratio
0
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −3 120 000 |
| Total Assets | 29Â 641Â 000 |
| Total Equity | 22Â 688Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 14Â 000 |
| Operating Profit | −14 000 |
| Financial Income | −2 826 000 |
| Financial Costs | 309Â 000 |
| Financial Balance | −3 135 000 |
| Earnings Before Tax | −3 149 000 |
| Tax | −29 000 |
| Net Income | −3 120 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 21Â 247Â 000 |
| Total Current Assets | 8Â 394Â 000 |
| Total Assets | 29Â 641Â 000 |
| Total Retained Equity | −3 120 000 |
| Total Equity | 22Â 688Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6Â 953Â 000 |
| Total Equity and Debt | 29Â 641Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 14Â 000 |
| Operating Profit | −14 000 |
| Financial Income | −2 826 000 |
| Financial Costs | 309Â 000 |
| Financial Balance | −3 135 000 |
| Dividends | 0 |
| Net Income | −3 120 000 |
| 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 | 21Â 247Â 000 |
| Total Fixed Assets | 21Â 247Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 8Â 260Â 000 |
| Total Current Assets | 8Â 394Â 000 |
| Total Assets | 29Â 641Â 000 |
| Total Equity | 22Â 688Â 000 |
| Short-Term Group Debt | 6Â 939Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 14Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 6Â 953Â 000 |
| Total Equity and Debt | 29Â 641Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −13,75 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,77 |
| Gross Profit Margin | - |
Rotate your device to see the full table