SmartCraft ASA
OSE:SMCRT.OL
20.5 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 206.024 | 188.873 | 153.841 | 77.868 | 38.395 | 26.951 |
| Short Term Investments
| 0 | 0 | 0 | 0.069 | 0 | 0 |
| Cash and Short Term Investments
| 206.024 | 188.873 | 153.841 | 77.937 | 38.395 | 26.951 |
| Net Receivables
| 65.007 | 39.77 | 24.583 | 22.519 | 0 | 13.659 |
| Inventory
| 0.175 | 0.182 | 0.073 | 0.055 | 0.064 | 0.47 |
| Other Current Assets
| 7.542 | 0.001 | 4.987 | 0.001 | 0 | -0.001 |
| Total Current Assets
| 278.748 | 228.826 | 185.919 | 100.512 | 56.102 | 41.079 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 27.657 | 17.465 | 21.741 | 21.464 | 21.035 | 2.839 |
| Goodwill
| 547.58 | 517.302 | 491.223 | 421.9 | 347.786 | 317.956 |
| Intangible Assets
| 246.079 | 209.939 | 187.377 | 146.978 | 100.438 | 57.705 |
| Goodwill and Intangible Assets
| 793.658 | 727.241 | 678.6 | 568.878 | 448.224 | 375.661 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.278 | 0.249 |
| Other Non-Current Assets
| 0 | 0.001 | 0 | -0.001 | 0 | 0 |
| Total Non-Current Assets
| 821.315 | 744.707 | 700.341 | 590.341 | 469.537 | 378.749 |
| Total Assets
| 1,100.063 | 973.533 | 886.261 | 690.853 | 525.639 | 419.829 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 8.628 | 7.829 | 6.501 | 5.567 | 3.306 | 8.814 |
| Short Term Debt
| -102.441 | 7.602 | 6.952 | 70.134 | 33.225 | 16.685 |
| Tax Payables
| 14.716 | 25.816 | 23.841 | 14.886 | 6.664 | 3.956 |
| Deferred Revenue
| 105.234 | 129.22 | 116.253 | 76.449 | 49.857 | 34.174 |
| Other Current Liabilities
| 58.539 | -12.348 | -21.179 | -16.724 | -6.451 | -11.418 |
| Total Current Liabilities
| 197.477 | 165.948 | 138.869 | 155.879 | 89.907 | 61.025 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 14.764 | 7.002 | 9.913 | 10.728 | 11.601 | 0.248 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.158 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 35.015 | 34.637 | 28.993 | 20.551 | 12.069 |
| Other Non-Current Liabilities
| 36.58 | -0.001 | -0.001 | 171.339 | 151.151 | 129.235 |
| Total Non-Current Liabilities
| 51.344 | 42.016 | 45.707 | 211.06 | 183.303 | 141.552 |
| Total Liabilities
| 256.388 | 207.964 | 184.576 | 366.939 | 273.21 | 202.577 |
| Equity: | ||||||
| Preferred Stock
| 0 | 8.064 | 5.99 | 0 | 0 | 0 |
| Common Stock
| 1.715 | 1.715 | 1.715 | 4.497 | 4.38 | 4.183 |
| Retained Earnings
| 214.846 | 161.149 | 100.067 | 63.371 | 24.231 | -3.309 |
| Accumulated Other Comprehensive Income/Loss
| 16.621 | -8.064 | -5.99 | 11.853 | 0 | 0 |
| Other Total Stockholders Equity
| 605.862 | 597.824 | 599.903 | 244.193 | 223.818 | 216.378 |
| Total Shareholders Equity
| 839.044 | 760.688 | 701.685 | 323.914 | 252.429 | 217.252 |
| Total Equity
| 843.675 | 765.569 | 701.685 | 323.914 | 252.429 | 217.252 |
| Total Liabilities & Shareholders Equity
| 1,100.063 | 973.533 | 886.261 | 690.853 | 525.639 | 419.829 |