J SMITHS AGENTURER AS

0783 OSLO

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	240 000	284 000	518 000
Net Income	10 000	38 000	25 000	59 000
Total Assets	119 000	119 000	292 000	256 000
Total Equity	78 000	69 000	198 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	240 000	284 000	518 000
Expenditure	176 000	192 000	256 000	445 000
Operating Profit	11 000	48 000	29 000	73 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	3 000
Earnings Before Tax	12 000	49 000	32 000	76 000
Tax	3 000	11 000	7 000	17 000
Net Income	10 000	38 000	25 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	99 000	99 000	272 000	236 000
Total Assets	119 000	119 000	292 000	256 000
Total Retained Equity	48 000	39 000	168 000	144 000
Total Equity	78 000	69 000	198 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	50 000	94 000	82 000
Total Equity and Debt	119 000	119 000	292 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	240 000	284 000	518 000
Other Income	0	0	0	0
Revenue	187 000	240 000	284 000	518 000
Cost of Goods Sold	132 000	135 000	166 000	354 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	192 000	256 000	445 000
Operating Profit	11 000	48 000	29 000	73 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	10 000	38 000	25 000	59 000

Balance details (NOK)	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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	44 000	138 000	171 000
Total Current Assets	99 000	99 000	272 000	236 000
Total Assets	119 000	119 000	292 000	256 000
Total Equity	78 000	69 000	198 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	26 000	77 000	39 000
Unpaid Taxes	5 000	14 000	11 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	50 000	94 000	82 000
Total Equity and Debt	119 000	119 000	292 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	55,07 %	12,63 %	33,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	20 %	10,21 %	14,09 %
Current Ratio	2,41	1,98	2,89	2,88
Quick Ratio	2,41	1,98	2,89	2,88
Equity Ratio	0,66	0,58	0,68	0,68
Gross Profit Margin	29,41 %	43,75 %	41,55 %	31,66 %