Smartoptics Group AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smartoptics Group AS's balance sheet done over the years? Its assets were worth $49,010,000 last year, which is more than in the previous period. 39% of Smartoptics Group AS’s total assets is currently financed by debt. Its liabilities reached the amount of $18,963,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2018 | 95979971 | 4.71M | 4.92% |
|---|---|---|---|
| 2019 | 172056000 | 84.52M | 49.12% |
| 2020 | 224811233 | 123.38M | 54.89% |
| 2021 | 339281000 | 135.10M | 39.82% |
| 2022 | 44374000 | 16.76M | 37.79% |
| 2023 | 49010000 | 18.96M | 38.69% |
SMOP.OL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 9.26M | 5.61M | 82.22M | 39.44M | 18.42M | 161.92K |
Short term investments | 0 | 0 | 0 | -413.99K | -523.99K | 2.46M |
Net receivables | 0 | 15.96M | 69.4M | 56.24M | 45.53M | 0 |
Inventory | 14.19M | 15.42M | 106.67M | 69.51M | 40.86M | 0 |
Other current assets | 18.42M | 942K | 11.74M | 8.81M | 11.13M | 21.10M |
Total current assets | 41.89M | 37.94M | 270.04M | 174.26M | 115.95M | 23.73M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.70M | 4.16M | 32.56M | 6.66M | 11.13M | 0 |
Goodwill | 1.20M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 132.51K | 941K | 7.97M | 8.22M | 9.34M | 0 |
Long term investments | 0 | 0 | 0 | 414K | 524K | 40.31M |
Other non-current assets | 0 | 0 | -1K | 157.12K | 220K | 3.09M |
Total non-current assets | 7.11M | 6.43M | 69.24M | 50.54M | 56.10M | 72.24M |
Total assets | 49.01M | 44.37M | 339.28M | 224.81M | 172.05M | 95.97M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 17.90M | 12.68M | 17.23M | 6.33M | 0 |
Short term debt | 716K | 674K | 6.89M | 27.81M | 3.36M | 4.71M |
Total current liabilities | 13.37M | 11.59M | 92.29M | 93.03M | 64.67M | 4.71M |
| Non-current liabilities: | ||||||
Long term debt | 1.27M | 1.75M | 28.93M | 19.16M | 3.47M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 884K | 1.12M | -2K | -2 | 10M | 0 |
Total non-current liabilities | 5.58M | 5.17M | 42.81M | 30.35M | 19.84M | 0 |
Total liabilities | 18.96M | 16.76M | 135.10M | 123.38M | 84.52M | 4.71M |
| Data source | Data source | Data source | Data source | Data source | Data source |