Smartoptics Group AS (SMOP.OL)

NOK 18.75

(1.35%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 497.73 Million 44.37 Million 339.28 Million 224.81 Million 172.05 Million 95.97 Million
Total Current Assets 425.46 Million 37.94 Million 270.04 Million 174.26 Million 115.95 Million 23.73 Million
Cash And Short Term Investments 94.66 Million 5.61 Million 82.22 Million 39.44 Million 18.42 Million 2.63 Million
Cash and Cash Equivalents 94.66 Million 5.61 Million 82.22 Million 39.44 Million 18.42 Million 161.92 Thousand
Short Term Investments - - - -413.99 Thousand -523.99 Thousand 2.46 Million
Net Receivables 172.16 Million 15.96 Million 69.4 Million 56.24 Million 45.53 Million -
Inventory 144.19 Million 15.42 Million 106.67 Million 69.51 Million 40.86 Million -
Other Current Assets 14.44 Million 942 Thousand 11.74 Million 8.81 Million 11.13 Million 21.1 Million
Total Non-Current Assets 72.26 Million 6.43 Million 69.24 Million 50.54 Million 56.1 Million 72.24 Million
Net PPE 47.81 Million 4.16 Million 32.56 Million 6.66 Million 11.13 Million -
Good Will And Intangible Assets 1.34 Million 941 Thousand 7.97 Million 8.22 Million 9.34 Million -
Good Will - - - - - -
Intangible Assets 1.34 Million 941 Thousand 7.97 Million 8.22 Million 9.34 Million -
Long-Term Investments -1.34 Million - - 414 Thousand 524 Thousand 40.31 Million
Tax Assets 10.82 Million 1.32 Million 28.69 Million 35.07 Million 34.86 Million 28.84 Million
Other Non Current Assets 13.62 Million - -1000.00 157.12 Thousand 220 Thousand 3.09 Million
Other Assets 1.00 1000.00 - -1.00 - -
Total Liabilities 192.58 Million 16.76 Million 135.1 Million 123.38 Million 84.52 Million 4.71 Million
Total Current Liabilities 135.87 Million 11.59 Million 92.29 Million 93.03 Million 64.67 Million 4.71 Million
Account Payables 45.52 Million 5.83 Million 54.81 Million 34.47 Million 20.09 Million -
Tax Payables 24.07 Million 868 Thousand 519 Thousand 1.59 Million 1.35 Million -
Short Term Debt 12.93 Million 674 Thousand 6.89 Million 27.81 Million 3.36 Million 4.71 Million
Deferred Revenue 31.81 Million 17.9 Million 12.68 Million 17.23 Million 6.33 Million -
Other Current Liabilities 45.58 Million -12.82 Million 17.9 Million 13.5 Million 34.88 Million -
Total Non Current Liabilities 56.7 Million 5.17 Million 42.81 Million 30.35 Million 19.84 Million -
Long-Term Debt 8.96 Million 1.75 Million 28.93 Million 19.16 Million 3.47 Million -
Deferred Revenue Non Current 34.83 Million 2.29 Million 13.87 Million 11.18 Million 6.36 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.38 Million 1.12 Million -2000.00 -2.00 10 Million -
Other Liabilities 1.00 - - - - -
Total Equity 305.14 Million 27.6 Million 204.17 Million 101.42 Million 87.53 Million 91.26 Million
Stock Holders Equity 305.14 Million 27.6 Million 204.17 Million 101.42 Million 87.53 Million 91.26 Million
Common Stock 1.91 Million 195 Thousand 1.92 Million 1.8 Million 1.79 Million 1.79 Million
Retained Earnings 172.88 Million 14.26 Million 73.43 Million 62.43 Million 48.45 Million 53.77 Million
Accumulated other comprehensive income 4.17 Million 1.85 Million 1.13 Million 569 Thousand - -
Common Stock Equity 305.14 Million 27.6 Million 204.17 Million 101.42 Million 87.53 Million 91.26 Million
Capital Lease Obligation 12.9 Million 2.43 Million 20.62 Million 1.43 Million 6.83 Million -
Total Investments -1.34 Million - - 1.00 1.00 42.78 Million
Total Debt 34.81 Million 2.43 Million 35.82 Million 46.98 Million 6.83 Million 4.71 Million
Net Debt -59.84 Million -3.17 Million -46.39 Million 7.54 Million -11.58 Million 4.55 Million

Balance Sheet Charts