SOIL STEAM INTERNATIONAL AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−117,07 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 649 000	4 528 000	193 000	81 000
Net Income	−26 144 000	−19 032 000	−6 202 000	−2 321 000
Total Assets	39 409 000	47 728 000	18 409 000	12 028 000
Total Equity	22 332 000	38 940 000	10 922 000	8 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 649 000	4 528 000	193 000	81 000
Expenditure	29 525 000	23 551 000	6 344 000	2 372 000
Operating Profit	−25 876 000	−19 023 000	−6 151 000	−2 291 000
Financial Income	215 000	215 000	36 000	4 000
Financial Costs	483 000	224 000	86 000	34 000
Financial Balance	−268 000	−9 000	−50 000	−30 000
Earnings Before Tax	−26 144 000	−19 032 000	−6 202 000	−2 321 000
Tax	0	0	0	0
Net Income	−26 144 000	−19 032 000	−6 202 000	−2 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 590 000	6 492 000	8 291 000	3 963 000
Total Current Assets	27 819 000	41 236 000	10 118 000	8 065 000
Total Assets	39 409 000	47 728 000	18 409 000	12 028 000
Total Retained Equity	0	0	0	−1 344 000
Total Equity	22 332 000	38 940 000	10 922 000	8 156 000
Total Long-Term Debt	5 427 000	5 806 000	5 600 000	1 600 000
Total Current Debt	11 650 000	2 982 000	1 887 000	2 272 000
Total Equity and Debt	39 409 000	47 728 000	18 409 000	12 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 618 000	4 508 000	193 000	81 000
Other Income	32 000	20 000	0	0
Revenue	3 649 000	4 528 000	193 000	81 000
Cost of Goods Sold	93 000	1 114 000	257 000	0
Salary Costs	15 002 000	12 146 000	3 241 000	789 000
Depreciation	336 000	1 277 000	91 000	3 000
Impairment	3 907 000	2 181 000	1 253 000	0
Expenditure	29 525 000	23 551 000	6 344 000	2 372 000
Operating Profit	−25 876 000	−19 023 000	−6 151 000	−2 291 000
Financial Income	215 000	215 000	36 000	4 000
Financial Costs	483 000	224 000	86 000	34 000
Financial Balance	−268 000	−9 000	−50 000	−30 000
Dividends	0	0	0	0
Net Income	−26 144 000	−19 032 000	−6 202 000	−2 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 613 000	5 319 000	151 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	749 000	766 000	7 161 000	5 641 000
Fixtures	203 000	407 000	0	−1 678 000
Total Tangible Assets	952 000	1 173 000	7 161 000	3 963 000
Total Fiancial Fixed Assets	25 000	0	979 000	0
Total Fixed Assets	11 590 000	6 492 000	8 291 000	3 963 000
Stock	3 529 000	1 413 000	1 659 000	700 000
Total Investments	0	0	0	0
Cash, Bank	15 871 000	37 040 000	4 687 000	5 149 000
Total Current Assets	27 819 000	41 236 000	10 118 000	8 065 000
Total Assets	39 409 000	47 728 000	18 409 000	12 028 000
Total Equity	22 332 000	38 940 000	10 922 000	8 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 427 000	5 806 000	5 600 000	1 600 000
Creditors	3 294 000	1 268 000	962 000	1 460 000
Unpaid Taxes	956 000	907 000	271 000	37 000
Dividends	0	0	0	0
Other Current Debt	7 400 000	1 784 000	654 000	775 000
Total Current Debt	11 650 000	2 982 000	1 887 000	2 272 000
Total Equity and Debt	39 409 000	47 728 000	18 409 000	12 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,07 %	−48,88 %	−56,78 %	−28,46 %
Debt-to-Equity Ratio	0,24	0,15	0,51	0,2
Operating Profit Margin	−709,13 %	−420,12 %	−3 187,05 %	−2 828,4 %
Current Ratio	2,39	13,83	5,36	3,55
Quick Ratio	3,43	26,28	44,38	5,13
Equity Ratio	0,57	0,82	0,59	0,68
Gross Profit Margin	97,45 %	75,4 %	−33,16 %	100 %