Smartoptics Group AS
SMOP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 16,563 | NOK 3,064 | NOK 9,889 | NOK 7,920 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 189,828 | NOK 19,824 | NOK 18,373 | NOK 19,864 |
| Inventory | NOK 199,805 | NOK 16,777 | NOK 14,881 | NOK 12,615 |
| Other Curr. Assets | NOK 12,153 | NOK 1,481 | NOK 1,196 | NOK 1,427 |
| Total Curr. Assets | NOK 418,349 | NOK 41,146 | NOK 44,339 | NOK 41,826 |
| Property Plant & Equip (Net) | NOK 44,262 | NOK 4,527 | NOK 4,665 | NOK 4,210 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 27,848 | NOK 2,695 | NOK 2,440 | NOK 1,914 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 15,865 | NOK 1,573 | NOK 1,505 | NOK 955 |
| Other NC Assets | NOK 10 | NOK 0 | NOK 0 | NOK 1 |
| Total NC Assets | NOK 87,984 | NOK 8,795 | NOK 8,610 | NOK 7,080 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 506,333 | NOK 49,941 | NOK 52,949 | NOK 48,906 |
| Liabilities | – | – | – | – |
| Payables | NOK 59,977 | NOK 7,708 | NOK 6,864 | NOK 5,048 |
| Short-Term Debt | NOK 5,657 | NOK 7,266 | NOK 0 | NOK 500 |
| Tax Payable | NOK 0 | NOK 620 | NOK 230 | NOK 1,118 |
| Deferred Revenue | NOK 57,572 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 40,839 | NOK 1,852 | NOK 8,627 | NOK 6,243 |
| Total Curr. Liab. | NOK 170,301 | NOK 18,164 | NOK 17,174 | NOK 14,696 |
| LT Debt | NOK 0 | NOK 62 | NOK 161 | NOK 0 |
| Deferred Rev, NC | NOK 53,481 | NOK 4,971 | NOK 4,562 | NOK 4,939 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 1 | NOK 1 | NOK 277 |
| Total NC Liab. | NOK 56,424 | NOK 5,383 | NOK 5,116 | NOK 5,756 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1,067 | NOK 1,229 | NOK 1,269 |
| Total Liabilities | NOK 226,726 | NOK 23,547 | NOK 22,290 | NOK 20,452 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,956 | NOK 194 | NOK 186 | NOK 173 |
| Retained Earnings | NOK 127,267 | NOK 11,183 | NOK 16,104 | NOK 14,866 |
| AOCI | NOK 1,576 | NOK 265 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 253 | NOK 294 |
| Total Equity | NOK 279,608 | NOK 26,394 | NOK 30,659 | NOK 28,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 506,333 | NOK 49,941 | NOK 52,949 | NOK 48,906 |
| Net Debt | -NOK 10,906 | NOK 4,264 | -NOK 9,728 | -NOK 7,420 |