SOILMATE AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

16,82 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	583 000	1 302 000	160 000
Net Income	318 000	−236 000	159 000	−10 000
Total Assets	4 663 000	2 830 000	2 562 000	1 735 000
Total Equity	1 891 000	1 573 000	839 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	583 000	1 302 000	160 000
Expenditure	275 000	819 000	1 102 000	170 000
Operating Profit	341 000	−236 000	200 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	341 000	−236 000	200 000	−10 000
Tax	24 000	0	41 000	0
Net Income	318 000	−236 000	159 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 030 000	2 306 000	1 871 000	986 000
Total Current Assets	634 000	524 000	691 000	748 000
Total Assets	4 663 000	2 830 000	2 562 000	1 735 000
Total Retained Equity	231 000	−87 000	149 000	−10 000
Total Equity	1 891 000	1 573 000	839 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 772 000	1 256 000	1 722 000	1 055 000
Total Equity and Debt	4 663 000	2 830 000	2 562 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	583 000	1 302 000	60 000
Other Income	0	0	0	100 000
Revenue	615 000	583 000	1 302 000	160 000
Cost of Goods Sold	151 000	617 000	1 039 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	819 000	1 102 000	170 000
Operating Profit	341 000	−236 000	200 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	318 000	−236 000	159 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 680 000	1 956 000	1 521 000	986 000
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	350 000	350 000	350 000	0
Total Fixed Assets	4 030 000	2 306 000	1 871 000	986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	86 000	264 000	492 000
Total Current Assets	634 000	524 000	691 000	748 000
Total Assets	4 663 000	2 830 000	2 562 000	1 735 000
Total Equity	1 891 000	1 573 000	839 000	680 000
Short-Term Group Debt	502 000	272 000	556 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	2 166 000	947 000	1 107 000	1 045 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	38 000	19 000	4 000
Total Current Debt	2 772 000	1 256 000	1 722 000	1 055 000
Total Equity and Debt	4 663 000	2 830 000	2 562 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	−15 %	18,95 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,45 %	−40,48 %	15,36 %	−6,25 %
Current Ratio	0,23	0,42	0,4	0,71
Quick Ratio	0,23	0,42	0,4	0,71
Equity Ratio	0,41	0,56	0,33	0,39
Gross Profit Margin	75,45 %	−5,83 %	20,2 %	100 %