SMITH & NEPHEW AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 283 000	155 349 000	139 535 000	138 734 000
Net Income	8 317 000	4 190 000	−479 000	1 648 000
Total Assets	76 278 000	81 365 000	81 116 000	64 085 000
Total Equity	38 169 000	29 793 000	24 080 000	25 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 283 000	155 349 000	139 535 000	138 734 000
Expenditure	166 530 000	149 809 000	139 922 000	136 573 000
Operating Profit	10 754 000	5 539 000	−387 000	2 161 000
Financial Income	49 000	88 000	283 000	179 000
Financial Costs	38 000	213 000	483 000	185 000
Financial Balance	11 000	−125 000	−200 000	−6 000
Earnings Before Tax	10 765 000	5 414 000	−587 000	2 154 000
Tax	2 448 000	1 224 000	−107 000	506 000
Net Income	8 317 000	4 190 000	−479 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 282 000	18 347 000	21 468 000	17 410 000
Total Current Assets	63 996 000	63 018 000	59 649 000	46 675 000
Total Assets	76 278 000	81 365 000	81 116 000	64 085 000
Total Retained Equity	37 493 000	29 117 000	23 404 000	24 409 000
Total Equity	38 169 000	29 793 000	24 080 000	25 085 000
Total Long-Term Debt	2 614 000	2 894 000	5 609 000	5 688 000
Total Current Debt	35 495 000	48 678 000	51 427 000	33 312 000
Total Equity and Debt	76 278 000	81 365 000	81 116 000	64 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 050 000	150 194 000	136 567 000	138 734 000
Other Income	8 233 000	5 155 000	2 969 000	0
Revenue	177 283 000	155 349 000	139 535 000	138 734 000
Cost of Goods Sold	65 326 000	65 293 000	63 253 000	63 887 000
Salary Costs	38 080 000	39 621 000	37 571 000	37 427 000
Depreciation	5 232 000	6 132 000	5 672 000	5 172 000
Impairment	0	0	0	0
Expenditure	166 530 000	149 809 000	139 922 000	136 573 000
Operating Profit	10 754 000	5 539 000	−387 000	2 161 000
Financial Income	49 000	88 000	283 000	179 000
Financial Costs	38 000	213 000	483 000	185 000
Financial Balance	11 000	−125 000	−200 000	−6 000
Dividends	0	0	0	0
Net Income	8 317 000	4 190 000	−479 000	1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 949 000	6 335 000	6 882 000	5 931 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 334 000	12 012 000	14 586 000	11 479 000
Total Tangible Assets	7 334 000	12 012 000	14 586 000	11 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 282 000	18 347 000	21 468 000	17 410 000
Stock	18 530 000	23 528 000	25 634 000	17 280 000
Total Investments	0	0	0	0
Cash, Bank	15 639 000	14 301 000	9 211 000	12 000 000
Total Current Assets	63 996 000	63 018 000	59 649 000	46 675 000
Total Assets	76 278 000	81 365 000	81 116 000	64 085 000
Total Equity	38 169 000	29 793 000	24 080 000	25 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 614 000	2 894 000	5 609 000	5 688 000
Creditors	15 236 000	18 033 000	2 495 000	6 127 000
Unpaid Taxes	10 433 000	8 923 000	9 284 000	6 474 000
Dividends	0	0	0	0
Other Current Debt	8 747 000	20 614 000	38 954 000	19 729 000
Total Current Debt	35 495 000	48 678 000	51 427 000	33 312 000
Total Equity and Debt	76 278 000	81 365 000	81 116 000	64 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	14,06 %	−1,99 %	6,57 %
Debt-to-Equity Ratio	0,07	0,1	0,23	0,23
Operating Profit Margin	6,07 %	3,57 %	−0,28 %	1,56 %
Current Ratio	1,8	1,29	1,16	1,4
Quick Ratio	3,77	2,51	2,31	2,91
Equity Ratio	0,5	0,37	0,3	0,39
Gross Profit Margin	63,15 %	57,97 %	54,67 %	53,95 %