SONGA TANKERS I AS
0161 OSLO
Return on Equity
10,39Â %
Current Ratio
8,23
Debt-to-Equity Ratio
0,37
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 10Â 811Â 000 |
| Net Income | 6Â 401Â 000 |
| Total Assets | 85Â 691Â 000 |
| Total Equity | 61Â 614Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 10Â 811Â 000 |
| Expenditure | 3Â 600Â 000 |
| Operating Profit | 7Â 211Â 000 |
| Financial Income | 22Â 000 |
| Financial Costs | 749Â 000 |
| Financial Balance | −727 000 |
| Earnings Before Tax | 6Â 484Â 000 |
| Tax | 83Â 000 |
| Net Income | 6Â 401Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 74Â 698Â 000 |
| Total Current Assets | 10Â 993Â 000 |
| Total Assets | 85Â 691Â 000 |
| Total Retained Equity | 6Â 401Â 000 |
| Total Equity | 61Â 614Â 000 |
| Total Long-Term Debt | 22Â 742Â 000 |
| Total Current Debt | 1Â 336Â 000 |
| Total Equity and Debt | 85Â 691Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 10Â 811Â 000 |
| Revenue | 10Â 811Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 913Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 600Â 000 |
| Operating Profit | 7Â 211Â 000 |
| Financial Income | 22Â 000 |
| Financial Costs | 749Â 000 |
| Financial Balance | −727 000 |
| Dividends | 0 |
| Net Income | 6Â 401Â 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 74Â 698Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 74Â 698Â 000 |
| Stock | 587Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 768Â 000 |
| Total Current Assets | 10Â 993Â 000 |
| Total Assets | 85Â 691Â 000 |
| Total Equity | 61Â 614Â 000 |
| Short-Term Group Debt | 15Â 000 |
| Total Long-Term Debt | 22Â 742Â 000 |
| Creditors | 526Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 712Â 000 |
| Total Current Debt | 1Â 336Â 000 |
| Total Equity and Debt | 85Â 691Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 10,39Â % |
| Debt-to-Equity Ratio | 0,37 |
| Operating Profit Margin | 66,7Â % |
| Current Ratio | 8,23 |
| Quick Ratio | 14,68 |
| Equity Ratio | 0,72 |
| Gross Profit Margin | 100Â % |
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