SMARTOPTICS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

136,48 %

Current Ratio

4,13

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 967 000	397 871 000	326 094 000	237 788 000
Net Income	60 991 000	36 053 000	8 940 000	6 332 000
Total Assets	349 641 000	197 813 000	148 316 000	106 060 000
Total Equity	44 690 000	52 172 000	42 511 000	42 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 967 000	397 871 000	326 094 000	237 788 000
Expenditure	483 859 000	353 222 000	315 253 000	228 236 000
Operating Profit	71 109 000	44 649 000	10 840 000	9 552 000
Financial Income	46 794 000	15 558 000	20 442 000	5 985 000
Financial Costs	40 779 000	15 192 000	22 712 000	8 121 000
Financial Balance	6 015 000	366 000	−2 270 000	−2 136 000
Earnings Before Tax	77 123 000	45 015 000	8 571 000	7 416 000
Tax	16 132 000	8 962 000	−369 000	1 084 000
Net Income	60 991 000	36 053 000	8 940 000	6 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 131 000	13 895 000	15 897 000	16 687 000
Total Current Assets	331 510 000	183 918 000	132 419 000	89 373 000
Total Assets	349 641 000	197 813 000	148 316 000	106 060 000
Total Retained Equity	21 597 000	29 079 000	19 418 000	19 163 000
Total Equity	44 690 000	52 172 000	42 511 000	42 256 000
Total Long-Term Debt	224 632 000	104 647 000	27 136 000	10 000 000
Total Current Debt	80 319 000	40 994 000	78 669 000	53 804 000
Total Equity and Debt	349 641 000	197 813 000	148 316 000	106 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 967 000	397 871 000	326 094 000	237 788 000
Other Income	0	0	0	0
Revenue	554 967 000	397 871 000	326 094 000	237 788 000
Cost of Goods Sold	314 946 000	224 565 000	202 593 000	130 988 000
Salary Costs	27 303 000	21 308 000	18 435 000	15 410 000
Depreciation	3 534 000	3 818 000	3 424 000	3 211 000
Impairment	0	0	0	0
Expenditure	483 859 000	353 222 000	315 253 000	228 236 000
Operating Profit	71 109 000	44 649 000	10 840 000	9 552 000
Financial Income	46 794 000	15 558 000	20 442 000	5 985 000
Financial Costs	40 779 000	15 192 000	22 712 000	8 121 000
Financial Balance	6 015 000	366 000	−2 270 000	−2 136 000
Dividends	0	0	0	0
Net Income	60 991 000	36 053 000	8 940 000	6 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 313 000	12 959 000	15 044 000	15 480 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 499 000	617 000	534 000	888 000
Total Tangible Assets	1 499 000	617 000	534 000	888 000
Total Fiancial Fixed Assets	319 000	319 000	319 000	319 000
Total Fixed Assets	18 131 000	13 895 000	15 897 000	16 687 000
Stock	68 886 000	56 313 000	39 247 000	25 861 000
Total Investments	0	0	0	0
Cash, Bank	25 883 000	18 911 000	29 521 000	12 262 000
Total Current Assets	331 510 000	183 918 000	132 419 000	89 373 000
Total Assets	349 641 000	197 813 000	148 316 000	106 060 000
Total Equity	44 690 000	52 172 000	42 511 000	42 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 632 000	104 647 000	27 136 000	10 000 000
Creditors	34 874 000	29 323 000	23 775 000	15 647 000
Unpaid Taxes	952 000	1 401 000	1 360 000	1 841 000
Dividends	0	0	0	0
Other Current Debt	44 493 000	10 270 000	34 968 000	16 267 000
Total Current Debt	80 319 000	40 994 000	78 669 000	53 804 000
Total Equity and Debt	349 641 000	197 813 000	148 316 000	106 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,48 %	69,1 %	21,03 %	14,98 %
Debt-to-Equity Ratio	5,03	2,01	0,64	0,24
Operating Profit Margin	12,81 %	11,22 %	3,32 %	4,02 %
Current Ratio	4,13	4,49	1,68	1,66
Quick Ratio	29	−12,01	3,36	3,2
Equity Ratio	0,13	0,26	0,29	0,4
Gross Profit Margin	43,25 %	43,56 %	37,87 %	44,91 %