SONGA BULK CHARTERING AS

0161 OSLO

Finances

Return on Equity

18,26 %

Current Ratio

7,21

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 925 000	14 828 000	−10 598 000	−5 098 000
Total Assets	82 099 000	49 753 000	21 627 000	34 796 000
Total Equity	65 296 000	29 790 000	8 364 000	18 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 778 000	1 619 000	2 414 000	2 937 000
Operating Profit	−1 778 000	−1 619 000	−2 414 000	−2 937 000
Financial Income	5 309 000	4 967 000	709 000	3 741 000
Financial Costs	18 378 000	−10 719 000	12 101 000	33 327 000
Financial Balance	−13 069 000	15 686 000	−11 392 000	−29 586 000
Earnings Before Tax	12 603 000	14 067 000	−13 805 000	−10 355 000
Tax	678 000	−762 000	−3 207 000	−5 257 000
Net Income	11 925 000	14 828 000	−10 598 000	−5 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	8 192 000	9 291 000	6 084 000
Total Current Assets	81 236 000	41 562 000	12 336 000	28 712 000
Total Assets	82 099 000	49 753 000	21 627 000	34 796 000
Total Retained Equity	8 820 000	−3 105 000	−17 933 000	−7 336 000
Total Equity	65 296 000	29 790 000	8 364 000	18 962 000
Total Long-Term Debt	5 535 000	0	0	0
Total Current Debt	11 267 000	19 963 000	13 262 000	15 834 000
Total Equity and Debt	82 099 000	49 753 000	21 627 000	34 796 000

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	1 778 000	1 619 000	2 414 000	2 937 000
Operating Profit	−1 778 000	−1 619 000	−2 414 000	−2 937 000
Financial Income	5 309 000	4 967 000	709 000	3 741 000
Financial Costs	18 378 000	−10 719 000	12 101 000	33 327 000
Financial Balance	−13 069 000	15 686 000	−11 392 000	−29 586 000
Dividends	0	0	0	0
Net Income	11 925 000	14 828 000	−10 598 000	−5 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	862 000	8 192 000	9 291 000	6 084 000
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	862 000	8 192 000	9 291 000	6 084 000
Stock	0	0	0	0
Total Investments	28 790 000	32 914 000	11 660 000	28 147 000
Cash, Bank	2 954 000	179 000	52 000	370 000
Total Current Assets	81 236 000	41 562 000	12 336 000	28 712 000
Total Assets	82 099 000	49 753 000	21 627 000	34 796 000
Total Equity	65 296 000	29 790 000	8 364 000	18 962 000
Short-Term Group Debt	8 729 000	8 426 000	8 265 000	8 083 000
Total Long-Term Debt	5 535 000	0	0	0
Creditors	45 000	9 000	2 053 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 494 000	11 528 000	2 944 000	7 724 000
Total Current Debt	11 267 000	19 963 000	13 262 000	15 834 000
Total Equity and Debt	82 099 000	49 753 000	21 627 000	34 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	49,78 %	−126,71 %	−26,89 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,21	2,08	0,93	1,81
Quick Ratio	7,21	2,08	0,93	1,81
Equity Ratio	0,8	0,6	0,39	0,54
Gross Profit Margin	-	-	-	-