Smartoptics Group AS
SMOP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 8 | NOK 9 | NOK 6 | NOK 82 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 20 | NOK 17 | NOK 16 | NOK 69 |
| Inventory | NOK 13 | NOK 14 | NOK 15 | NOK 107 |
| Other Curr. Assets | NOK 1 | NOK 18 | NOK 1 | NOK 12 |
| Total Curr. Assets | NOK 42 | NOK 42 | NOK 38 | NOK 270 |
| Property Plant & Equip (Net) | NOK 4 | NOK 5 | NOK 4 | NOK 33 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 2 | NOK 1 | NOK 1 | NOK 8 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 1 | NOK 1 | NOK 1 | NOK 29 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Total NC Assets | NOK 7 | NOK 7 | NOK 6 | NOK 69 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 49 | NOK 49 | NOK 44 | NOK 339 |
| Liabilities | – | – | – | – |
| Payables | NOK 5 | NOK 4 | NOK 6 | NOK 6 |
| Short-Term Debt | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Tax Payable | NOK 1 | NOK 0 | NOK 1 | NOK 1 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 18 | NOK 13 |
| Other Curr. Liab. | NOK 8 | NOK 8 | NOK 4 | NOK 85 |
| Total Curr. Liab. | NOK 15 | NOK 13 | NOK 12 | NOK 92 |
| LT Debt | NOK 0 | NOK 1 | NOK 28 | NOK 17 |
| Deferred Rev, NC | NOK 5 | NOK 3 | NOK 2 | NOK 14 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 1 | NOK 1 | -NOK 25 | -NOK 12 |
| Total NC Liab. | NOK 6 | NOK 6 | NOK 5 | NOK 43 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1 | NOK 2 | NOK 18 | NOK 2 |
| Total Liabilities | NOK 20 | NOK 19 | NOK 17 | NOK 135 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 2 |
| Retained Earnings | NOK 15 | NOK 17 | NOK 14 | NOK 73 |
| AOCI | NOK 0 | NOK 0 | NOK 2 | NOK 1 |
| Other Equity | NOK 13 | NOK 13 | NOK 13 | NOK 196 |
| Total Equity | NOK 28 | NOK 30 | NOK 28 | NOK 204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 49 | NOK 49 | NOK 44 | NOK 339 |
| Net Debt | -NOK 7 | -NOK 7 | NOK 23 | -NOK 65 |