SOIL MIXING GROUP AB

0154 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (SEK)	2022	2021	2020	2019
Revenue	111 000 000	19 961 000	21 234 000	41 134 000
Net Income	6 353 000	1 830 000	1 150 000	1 740 000
Total Assets	18 976 000	9 233 000	1 705 000	1 280 000
Total Equity	0	0	0	0

Income (SEK)	2022	2021	2020	2019
Revenue	111 000 000	19 961 000	21 234 000	41 134 000
Expenditure	102 838 000	17 605 000	19 070 000	38 649 000
Operating Profit	8 163 000	2 356 000	2 165 000	2 485 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	10 000	771 000	746 000
Financial Balance	−17 000	−10 000	−771 000	−746 000
Earnings Before Tax	8 145 000	2 346 000	1 393 000	1 740 000
Tax	1 792 000	516 000	243 000	0
Net Income	6 353 000	1 830 000	1 150 000	1 740 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 976 000	9 233 000	1 705 000	1 280 000
Total Assets	18 976 000	9 233 000	1 705 000	1 280 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 976 000	9 233 000	1 705 000	1 280 000
Total Equity and Debt	18 976 000	9 233 000	1 705 000	1 280 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	110 906 000	19 961 000	21 234 000	41 134 000
Other Income	94 000	0	0	0
Revenue	111 000 000	19 961 000	21 234 000	41 134 000
Cost of Goods Sold	47 723 000	6 539 000	8 631 000	24 595 000
Salary Costs	23 928 000	5 967 000	8 058 000	10 711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 838 000	17 605 000	19 070 000	38 649 000
Operating Profit	8 163 000	2 356 000	2 165 000	2 485 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	10 000	771 000	746 000
Financial Balance	−17 000	−10 000	−771 000	−746 000
Dividends	0	0	0	0
Net Income	6 353 000	1 830 000	1 150 000	1 740 000

Balance details (SEK)	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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	96 000	58 000	3 000
Total Current Assets	18 976 000	9 233 000	1 705 000	1 280 000
Total Assets	18 976 000	9 233 000	1 705 000	1 280 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 711 000	3 499 000	12 000	612 000
Unpaid Taxes	2 882 000	72 000	1 449 000	667 000
Dividends	0	0	0	0
Other Current Debt	6 590 000	5 147 000	0	0
Total Current Debt	18 976 000	9 233 000	1 705 000	1 280 000
Total Equity and Debt	18 976 000	9 233 000	1 705 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	7,35 %	11,8 %	10,2 %	6,04 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	57,01 %	67,24 %	59,35 %	40,21 %