SONGA X AS

0161 OSLO

Finances

Return on Equity

−108,24 %

Current Ratio

52,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 353 000	−15 126 000	−329 000	−14 348 000
Total Assets	46 874 000	150 048 000	38 321 000	37 816 000
Total Equity	43 747 000	86 839 000	−35 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 817 000	2 499 000	92 000	121 000
Operating Profit	−3 817 000	−2 499 000	−92 000	−121 000
Financial Income	13 842 000	6 438 000	614 000	233 000
Financial Costs	19 476 000	19 136 000	850 000	15 071 000
Financial Balance	−5 634 000	−12 698 000	−236 000	−14 838 000
Earnings Before Tax	−48 483 000	−15 197 000	−329 000	−14 957 000
Tax	−1 130 000	−71 000	0	−609 000
Net Income	−47 353 000	−15 126 000	−329 000	−14 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	71 000	0	0
Total Current Assets	46 874 000	149 977 000	38 321 000	37 816 000
Total Assets	46 874 000	150 048 000	38 321 000	37 816 000
Total Retained Equity	−106 335 000	−58 982 000	−43 856 000	−43 527 000
Total Equity	43 747 000	86 839 000	−35 000	294 000
Total Long-Term Debt	2 232 000	47 002 000	0	0
Total Current Debt	895 000	16 207 000	38 356 000	37 522 000
Total Equity and Debt	46 874 000	150 048 000	38 321 000	37 816 000

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	3 817 000	2 499 000	92 000	121 000
Operating Profit	−3 817 000	−2 499 000	−92 000	−121 000
Financial Income	13 842 000	6 438 000	614 000	233 000
Financial Costs	19 476 000	19 136 000	850 000	15 071 000
Financial Balance	−5 634 000	−12 698 000	−236 000	−14 838 000
Dividends	0	0	0	0
Net Income	−47 353 000	−15 126 000	−329 000	−14 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	71 000	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	0	0	0
Total Fixed Assets	0	71 000	0	0
Stock	0	0	0	0
Total Investments	41 273 000	149 760 000	0	0
Cash, Bank	81 000	217 000	267 000	417 000
Total Current Assets	46 874 000	149 977 000	38 321 000	37 816 000
Total Assets	46 874 000	150 048 000	38 321 000	37 816 000
Total Equity	43 747 000	86 839 000	−35 000	294 000
Short-Term Group Debt	0	6 000	38 338 000	37 508 000
Total Long-Term Debt	2 232 000	47 002 000	0	0
Creditors	895 000	44 000	19 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 157 000	0	0
Total Current Debt	895 000	16 207 000	38 356 000	37 522 000
Total Equity and Debt	46 874 000	150 048 000	38 321 000	37 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,24 %	−17,42 %	940 %	−4 880,27 %
Debt-to-Equity Ratio	0,05	0,54	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,37	9,25	1	1,01
Quick Ratio	52,37	9,25	1	1,01
Equity Ratio	0,93	0,58	−0	0,01
Gross Profit Margin	-	-	-	-