Smartoptics Group AS
SMOP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 7,972 | NOK 9,268 | NOK 5,610 | NOK 82,224 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 19,864 | NOK 16,953 | NOK 15,915 | NOK 68,899 |
| Inventory | NOK 12,615 | NOK 14,198 | NOK 15,423 | NOK 106,675 |
| Other Curr. Assets | NOK 1,375 | NOK 18,427 | NOK 992 | NOK 11,742 |
| Total Curr. Assets | NOK 41,826 | NOK 41,893 | NOK 37,940 | NOK 270,041 |
| Property Plant & Equip (Net) | NOK 4,210 | NOK 4,708 | NOK 4,166 | NOK 32,567 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 1,914 | NOK 1,342 | NOK 941 | NOK 7,976 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 955 | NOK 1,066 | NOK 1,326 | NOK 28,698 |
| Other NC Assets | NOK 1 | NOK 0 | NOK 0 | -NOK 1 |
| Total NC Assets | NOK 7,080 | NOK 7,116 | NOK 6,433 | NOK 69,240 |
| Other Assets | NOK 0 | NOK 1 | NOK 1 | NOK 0 |
| Total Assets | NOK 48,906 | NOK 49,010 | NOK 44,374 | NOK 339,281 |
| Liabilities | – | – | – | – |
| Payables | NOK 5,048 | NOK 4,483 | NOK 5,831 | NOK 6,215 |
| Short-Term Debt | NOK 730 | NOK 716 | NOK 674 | NOK 782 |
| Tax Payable | NOK 1,118 | NOK 234 | NOK 868 | NOK 519 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 17,909 | NOK 12,685 |
| Other Curr. Liab. | NOK 7,800 | NOK 7,945 | NOK 4,219 | NOK 84,782 |
| Total Curr. Liab. | NOK 14,696 | NOK 13,378 | NOK 11,592 | NOK 92,298 |
| LT Debt | NOK 277 | NOK 1,271 | NOK 28,204 | NOK 16,764 |
| Deferred Rev, NC | NOK 4,939 | NOK 3,430 | NOK 2,297 | NOK 13,878 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 540 | NOK 884 | -NOK 25,324 | -NOK 11,909 |
| Total NC Liab. | NOK 5,756 | NOK 5,585 | NOK 5,177 | NOK 42,810 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,007 | NOK 1,987 | NOK 17,906 | NOK 2,338 |
| Total Liabilities | NOK 20,452 | NOK 18,963 | NOK 16,769 | NOK 135,108 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 173 | NOK 19 | NOK 195 | NOK 1,926 |
| Retained Earnings | NOK 14,866 | NOK 17,023 | NOK 14,269 | NOK 73,438 |
| AOCI | NOK 0 | NOK 0 | NOK 1,852 | NOK 1,131 |
| Other Equity | NOK 13,415 | NOK 13,089 | NOK 13,141 | NOK 195,628 |
| Total Equity | NOK 28,454 | NOK 30,131 | NOK 27,605 | NOK 204,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 48,906 | NOK 49,010 | NOK 44,374 | NOK 339,281 |
| Net Debt | -NOK 6,965 | -NOK 7,281 | NOK 23,268 | -NOK 64,678 |