Smartoptics Group AS

Name: Smartoptics Group AS Financial Statements
Creator: AlphaPilot

SMOP.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 17	NOK 3	NOK 10	NOK 8
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 190	NOK 20	NOK 18	NOK 20
Inventory	NOK 200	NOK 17	NOK 15	NOK 13
Other Curr. Assets	NOK 12	NOK 1	NOK 1	NOK 1
Total Curr. Assets	NOK 418	NOK 41	NOK 44	NOK 42
Property Plant & Equip (Net)	NOK 44	NOK 5	NOK 5	NOK 4
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 28	NOK 3	NOK 2	NOK 2
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 16	NOK 2	NOK 2	NOK 1
Other NC Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Assets	NOK 88	NOK 9	NOK 9	NOK 7
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 506	NOK 50	NOK 53	NOK 49
Liabilities	–	–	–	–
Payables	NOK 60	NOK 8	NOK 7	NOK 5
Short-Term Debt	NOK 6	NOK 7	NOK 0	NOK 1
Tax Payable	NOK 0	NOK 1	NOK 0	NOK 1
Deferred Revenue	NOK 58	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 41	NOK 2	NOK 9	NOK 6
Total Curr. Liab.	NOK 170	NOK 18	NOK 17	NOK 15
LT Debt	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Rev, NC	NOK 53	NOK 5	NOK 5	NOK 5
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Liab.	NOK 56	NOK 5	NOK 5	NOK 6
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 1	NOK 1	NOK 1
Total Liabilities	NOK 227	NOK 24	NOK 22	NOK 20
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 2	NOK 0	NOK 0	NOK 0
Retained Earnings	NOK 127	NOK 11	NOK 16	NOK 15
AOCI	NOK 2	NOK 0	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 280	NOK 26	NOK 31	NOK 28
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 506	NOK 50	NOK 53	NOK 49
Net Debt	-NOK 11	NOK 4	-NOK 10	-NOK 7