A C SMITH & CO AS

1067 OSLO

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 402 000	42 827 000	62 021 000	49 827 000
Net Income	3 043 000	2 457 000	7 800 000	433 000
Total Assets	28 500 000	19 202 000	21 411 000	18 027 000
Total Equity	17 025 000	13 982 000	11 525 000	3 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 402 000	42 827 000	62 021 000	49 827 000
Expenditure	40 996 000	39 792 000	52 319 000	49 352 000
Operating Profit	3 406 000	3 034 000	9 702 000	476 000
Financial Income	389 000	19 000	204 000	100 000
Financial Costs	0	65 000	0	98 000
Financial Balance	389 000	−46 000	204 000	2 000
Earnings Before Tax	3 794 000	2 988 000	9 906 000	478 000
Tax	751 000	531 000	2 106 000	45 000
Net Income	3 043 000	2 457 000	7 800 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 645 000	2 069 000	2 608 000
Total Current Assets	27 111 000	17 557 000	19 342 000	15 419 000
Total Assets	28 500 000	19 202 000	21 411 000	18 027 000
Total Retained Equity	16 885 000	13 842 000	11 385 000	3 585 000
Total Equity	17 025 000	13 982 000	11 525 000	3 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 475 000	5 220 000	9 887 000	14 302 000
Total Equity and Debt	28 500 000	19 202 000	21 411 000	18 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 402 000	42 821 000	61 888 000	49 827 000
Other Income	0	6 000	133 000	0
Revenue	44 402 000	42 827 000	62 021 000	49 827 000
Cost of Goods Sold	23 344 000	19 345 000	31 377 000	30 041 000
Salary Costs	13 732 000	16 626 000	17 047 000	15 922 000
Depreciation	192 000	192 000	323 000	369 000
Impairment	0	0	0	0
Expenditure	40 996 000	39 792 000	52 319 000	49 352 000
Operating Profit	3 406 000	3 034 000	9 702 000	476 000
Financial Income	389 000	19 000	204 000	100 000
Financial Costs	0	65 000	0	98 000
Financial Balance	389 000	−46 000	204 000	2 000
Dividends	0	0	0	7 000 000
Net Income	3 043 000	2 457 000	7 800 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	67 000	63 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	380 000	731 000	1 054 000
Total Tangible Assets	188 000	380 000	731 000	1 054 000
Total Fiancial Fixed Assets	1 122 000	1 198 000	1 275 000	1 504 000
Total Fixed Assets	1 389 000	1 645 000	2 069 000	2 608 000
Stock	1 314 000	1 234 000	1 335 000	1 477 000
Total Investments	80 000	80 000	80 000	80 000
Cash, Bank	6 657 000	9 820 000	3 133 000	2 507 000
Total Current Assets	27 111 000	17 557 000	19 342 000	15 419 000
Total Assets	28 500 000	19 202 000	21 411 000	18 027 000
Total Equity	17 025 000	13 982 000	11 525 000	3 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 882 000	1 722 000	1 882 000	3 548 000
Unpaid Taxes	2 252 000	1 708 000	2 488 000	1 185 000
Dividends	0	0	0	7 000 000
Other Current Debt	1 578 000	1 790 000	3 731 000	9 569 000
Total Current Debt	11 475 000	5 220 000	9 887 000	14 302 000
Total Equity and Debt	28 500 000	19 202 000	21 411 000	18 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	17,57 %	67,68 %	11,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	7,08 %	15,64 %	0,96 %
Current Ratio	2,36	3,36	1,96	1,08
Quick Ratio	2,67	4,4	2,26	1,2
Equity Ratio	0,6	0,73	0,54	0,21
Gross Profit Margin	47,43 %	54,83 %	49,41 %	39,71 %