SONGA CORP.

0161 OSLO

Finances

Return on Equity

4 119 150 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	659 064 000	750 233 000	−58 464 000	16 777 000
Total Assets	17 461 000	4 089 271 000	3 611 621 000	3 462 729 000
Total Equity	16 000	3 788 194 000	3 040 935 000	3 099 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 170 000	3 854 000	91 000	5 188 000
Operating Profit	−4 170 000	−3 854 000	−91 000	−5 188 000
Financial Income	656 353 000	45 930 000	16 076 000	35 989 000
Financial Costs	4 743 000	−715 440 000	72 376 000	9 172 000
Financial Balance	651 610 000	761 370 000	−56 300 000	26 817 000
Earnings Before Tax	647 440 000	757 516 000	−56 391 000	21 630 000
Tax	−11 623 000	7 283 000	2 073 000	4 853 000
Net Income	659 064 000	750 233 000	−58 464 000	16 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 971 357 000	3 194 238 000	3 401 590 000
Total Current Assets	17 461 000	117 914 000	417 383 000	61 139 000
Total Assets	17 461 000	4 089 271 000	3 611 621 000	3 462 729 000
Total Retained Equity	16 000	3 214 451 000	2 467 193 000	2 525 657 000
Total Equity	16 000	3 788 194 000	3 040 935 000	3 099 399 000
Total Long-Term Debt	0	15 461 000	21 283 000	24 603 000
Total Current Debt	17 445 000	285 617 000	549 403 000	338 727 000
Total Equity and Debt	17 461 000	4 089 271 000	3 611 621 000	3 462 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 170 000	3 854 000	91 000	5 188 000
Operating Profit	−4 170 000	−3 854 000	−91 000	−5 188 000
Financial Income	656 353 000	45 930 000	16 076 000	35 989 000
Financial Costs	4 743 000	−715 440 000	72 376 000	9 172 000
Financial Balance	651 610 000	761 370 000	−56 300 000	26 817 000
Dividends	0	0	0	0
Net Income	659 064 000	750 233 000	−58 464 000	16 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 971 357 000	3 194 238 000	3 401 590 000
Total Fixed Assets	0	3 971 357 000	3 194 238 000	3 401 590 000
Stock	0	0	0	0
Total Investments	0	8 318 000	0	0
Cash, Bank	16 000	672 000	21 896 000	1 878 000
Total Current Assets	17 461 000	117 914 000	417 383 000	61 139 000
Total Assets	17 461 000	4 089 271 000	3 611 621 000	3 462 729 000
Total Equity	16 000	3 788 194 000	3 040 935 000	3 099 399 000
Short-Term Group Debt	17 445 000	281 620 000	543 396 000	335 743 000
Total Long-Term Debt	0	15 461 000	21 283 000	24 603 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 997 000	6 007 000	2 983 000
Total Current Debt	17 445 000	285 617 000	549 403 000	338 727 000
Total Equity and Debt	17 461 000	4 089 271 000	3 611 621 000	3 462 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 119 150 %	19,8 %	−1,92 %	0,54 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,41	0,76	0,18
Quick Ratio	1	0,41	0,76	0,18
Equity Ratio	0	0,93	0,84	0,9
Gross Profit Margin	-	-	-	-