SMART SUPPLY AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 089 000	56 505 000	55 373 000	44 663 000
Net Income	832 000	232 000	1 164 000	661 000
Total Assets	24 263 000	20 007 000	24 390 000	20 902 000
Total Equity	9 848 000	9 016 000	8 784 000	7 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 089 000	56 505 000	55 373 000	44 663 000
Expenditure	71 473 000	56 322 000	53 622 000	43 591 000
Operating Profit	1 615 000	182 000	1 751 000	1 072 000
Financial Income	527 000	393 000	456 000	136 000
Financial Costs	1 072 000	281 000	710 000	314 000
Financial Balance	−545 000	112 000	−254 000	−178 000
Earnings Before Tax	1 071 000	294 000	1 497 000	894 000
Tax	238 000	62 000	333 000	233 000
Net Income	832 000	232 000	1 164 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	75 000	121 000	269 000
Total Current Assets	24 213 000	19 932 000	24 269 000	20 632 000
Total Assets	24 263 000	20 007 000	24 390 000	20 902 000
Total Retained Equity	9 748 000	8 916 000	8 684 000	7 520 000
Total Equity	9 848 000	9 016 000	8 784 000	7 620 000
Total Long-Term Debt	7 797 000	4 528 000	7 854 000	7 200 000
Total Current Debt	6 618 000	6 464 000	7 751 000	6 082 000
Total Equity and Debt	24 263 000	20 007 000	24 390 000	20 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 382 000	54 950 000	53 267 000	42 844 000
Other Income	1 707 000	1 555 000	2 106 000	1 819 000
Revenue	73 089 000	56 505 000	55 373 000	44 663 000
Cost of Goods Sold	59 107 000	45 246 000	42 802 000	33 202 000
Salary Costs	9 170 000	7 970 000	7 837 000	7 540 000
Depreciation	25 000	46 000	149 000	194 000
Impairment	0	0	0	0
Expenditure	71 473 000	56 322 000	53 622 000	43 591 000
Operating Profit	1 615 000	182 000	1 751 000	1 072 000
Financial Income	527 000	393 000	456 000	136 000
Financial Costs	1 072 000	281 000	710 000	314 000
Financial Balance	−545 000	112 000	−254 000	−178 000
Dividends	0	0	0	0
Net Income	832 000	232 000	1 164 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 000	20 000
Machinery and Plant Facilities	50 000	75 000	96 000	163 000
Fixtures	0	0	17 000	87 000
Total Tangible Assets	50 000	75 000	121 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	75 000	121 000	269 000
Stock	12 774 000	9 108 000	8 103 000	8 915 000
Total Investments	0	0	0	0
Cash, Bank	3 352 000	4 955 000	6 271 000	2 698 000
Total Current Assets	24 213 000	19 932 000	24 269 000	20 632 000
Total Assets	24 263 000	20 007 000	24 390 000	20 902 000
Total Equity	9 848 000	9 016 000	8 784 000	7 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 797 000	4 528 000	7 854 000	7 200 000
Creditors	3 799 000	2 968 000	4 527 000	4 122 000
Unpaid Taxes	331 000	1 112 000	402 000	708 000
Dividends	0	0	0	0
Other Current Debt	2 249 000	2 321 000	2 490 000	1 020 000
Total Current Debt	6 618 000	6 464 000	7 751 000	6 082 000
Total Equity and Debt	24 263 000	20 007 000	24 390 000	20 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	2,57 %	13,25 %	8,67 %
Debt-to-Equity Ratio	0,79	0,5	0,89	0,94
Operating Profit Margin	2,21 %	0,32 %	3,16 %	2,4 %
Current Ratio	3,66	3,08	3,13	3,39
Quick Ratio	−3,93	−7,54	−68,95	−7,28
Equity Ratio	0,41	0,45	0,36	0,36
Gross Profit Margin	19,13 %	19,93 %	22,7 %	25,66 %