SMC AUTOMATION AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	35 550 000	36 152 000	29 786 000	29 561 000
Net Income	1 029 000	2 891 000	105 000	−1 679 000
Total Assets	14 200 000	14 500 000	9 970 000	9 626 000
Total Equity	5 916 000	4 887 000	1 996 000	1 891 000

Income (NOK)	2023	2022	2021	2020
Revenue	35 550 000	36 152 000	29 786 000	29 561 000
Expenditure	33 757 000	33 312 000	30 277 000	30 422 000
Operating Profit	1 792 000	2 840 000	−491 000	−862 000
Financial Income	154 000	343 000	605 000	157 000
Financial Costs	916 000	292 000	10 000	975 000
Financial Balance	−762 000	51 000	595 000	−818 000
Earnings Before Tax	1 029 000	2 891 000	105 000	−1 679 000
Tax	0	0	0	0
Net Income	1 029 000	2 891 000	105 000	−1 679 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	14 200 000	14 500 000	9 970 000	9 626 000
Total Assets	14 200 000	14 500 000	9 970 000	9 626 000
Total Retained Equity	4 816 000	3 787 000	896 000	791 000
Total Equity	5 916 000	4 887 000	1 996 000	1 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 284 000	9 613 000	7 975 000	7 735 000
Total Equity and Debt	14 200 000	14 500 000	9 970 000	9 626 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	35 534 000	36 152 000	29 786 000	29 561 000
Other Income	16 000	0	0	0
Revenue	35 550 000	36 152 000	29 786 000	29 561 000
Cost of Goods Sold	18 715 000	18 744 000	16 992 000	16 335 000
Salary Costs	10 072 000	10 295 000	9 343 000	9 266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 757 000	33 312 000	30 277 000	30 422 000
Operating Profit	1 792 000	2 840 000	−491 000	−862 000
Financial Income	154 000	343 000	605 000	157 000
Financial Costs	916 000	292 000	10 000	975 000
Financial Balance	−762 000	51 000	595 000	−818 000
Dividends	0	0	0	0
Net Income	1 029 000	2 891 000	105 000	−1 679 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	585 000	629 000	596 000	867 000
Total Investments	0	0	0	0
Cash, Bank	8 341 000	7 291 000	4 069 000	4 271 000
Total Current Assets	14 200 000	14 500 000	9 970 000	9 626 000
Total Assets	14 200 000	14 500 000	9 970 000	9 626 000
Total Equity	5 916 000	4 887 000	1 996 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 157 000	4 743 000	3 958 000	4 242 000
Unpaid Taxes	2 781 000	3 098 000	2 723 000	2 338 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	1 771 000	1 294 000	1 154 000
Total Current Debt	8 284 000	9 613 000	7 975 000	7 735 000
Total Equity and Debt	14 200 000	14 500 000	9 970 000	9 626 000

Financial indicators	2023	2022	2021	2020
Return on Equity	17,39 %	59,16 %	5,26 %	−88,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,04 %	7,86 %	−1,65 %	−2,92 %
Current Ratio	1,71	1,51	1,25	1,24
Quick Ratio	1,84	1,61	1,35	1,4
Equity Ratio	0,42	0,34	0,2	0,2
Gross Profit Margin	47,36 %	48,15 %	42,95 %	44,74 %