SONGA EAGLE AS
0161 OSLO
Return on Equity
4,01Â %
Current Ratio
1,95
Debt-to-Equity Ratio
0,82
Key figures (USD) | 2022 |
---|---|
Revenue | 612Â 000 |
Net Income | 209Â 000 |
Total Assets | 10Â 035Â 000 |
Total Equity | 5Â 209Â 000 |
Income (USD) | 2022 |
---|---|
Revenue | 612Â 000 |
Expenditure | 310Â 000 |
Operating Profit | 302Â 000 |
Financial Income | −4 000 |
Financial Costs | 89Â 000 |
Financial Balance | −93 000 |
Earnings Before Tax | 209Â 000 |
Tax | 0 |
Net Income | 209Â 000 |
Balance (USD) | 2022 |
---|---|
Total Fixed Assets | 8Â 949Â 000 |
Total Current Assets | 1Â 085Â 000 |
Total Assets | 10Â 035Â 000 |
Total Retained Equity | 209Â 000 |
Total Equity | 5Â 209Â 000 |
Total Long-Term Debt | 4Â 268Â 000 |
Total Current Debt | 557Â 000 |
Total Equity and Debt | 10Â 035Â 000 |
Cash flow (USD) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 612Â 000 |
Revenue | 612Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 70Â 000 |
Impairment | 0 |
Expenditure | 310Â 000 |
Operating Profit | 302Â 000 |
Financial Income | −4 000 |
Financial Costs | 89Â 000 |
Financial Balance | −93 000 |
Dividends | 0 |
Net Income | 209Â 000 |
Balance details (USD) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 8Â 949Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 8Â 949Â 000 |
Stock | 85Â 000 |
Total Investments | 0 |
Cash, Bank | 585Â 000 |
Total Current Assets | 1Â 085Â 000 |
Total Assets | 10Â 035Â 000 |
Total Equity | 5Â 209Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 268Â 000 |
Creditors | 54Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 502Â 000 |
Total Current Debt | 557Â 000 |
Total Equity and Debt | 10Â 035Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 4,01Â % |
Debt-to-Equity Ratio | 0,82 |
Operating Profit Margin | 49,35Â % |
Current Ratio | 1,95 |
Quick Ratio | 2,3 |
Equity Ratio | 0,52 |
Gross Profit Margin | 100Â % |
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