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SONGA EIENDOM HOLDING AS
0161 OSLO
Return on Equity
−0,73 %
Current Ratio
0,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −11 151 000 |
Total Assets | 2Â 471Â 910Â 000 |
Total Equity | 1Â 536Â 633Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 126Â 000 |
Operating Profit | −126 000 |
Financial Income | 1Â 000 |
Financial Costs | 14Â 170Â 000 |
Financial Balance | −14 169 000 |
Earnings Before Tax | −14 296 000 |
Tax | −3 145 000 |
Net Income | −11 151 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 448Â 995Â 000 |
Total Current Assets | 22Â 915Â 000 |
Total Assets | 2Â 471Â 910Â 000 |
Total Retained Equity | −11 151 000 |
Total Equity | 1Â 536Â 633Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 935Â 278Â 000 |
Total Equity and Debt | 2Â 471Â 910Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 126Â 000 |
Operating Profit | −126 000 |
Financial Income | 1Â 000 |
Financial Costs | 14Â 170Â 000 |
Financial Balance | −14 169 000 |
Dividends | 0 |
Net Income | −11 151 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 710Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 2Â 448Â 285Â 000 |
Total Fixed Assets | 2Â 448Â 995Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 122Â 000 |
Total Current Assets | 22Â 915Â 000 |
Total Assets | 2Â 471Â 910Â 000 |
Total Equity | 1Â 536Â 633Â 000 |
Short-Term Group Debt | 935Â 156Â 000 |
Total Long-Term Debt | 0 |
Creditors | 122Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 935Â 278Â 000 |
Total Equity and Debt | 2Â 471Â 910Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,73 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 0,02 |
Quick Ratio | 0,02 |
Equity Ratio | 0,62 |
Gross Profit Margin | - |
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