Goodtech ASA
GOD.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 110,800 | NOK 104,400 | NOK 84,400 | NOK 79,317 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 113,500 | NOK 135,900 | NOK 97,200 | NOK 118,043 |
| Inventory | NOK 3,900 | NOK 4,700 | NOK 2,600 | NOK 9,059 |
| Other Curr. Assets | NOK 30,700 | NOK 32,800 | NOK 89,100 | NOK 9,400 |
| Total Curr. Assets | NOK 268,400 | NOK 287,500 | NOK 281,300 | NOK 218,031 |
| Property Plant & Equip (Net) | NOK 53,300 | NOK 68,900 | NOK 63,500 | NOK 94,677 |
| Goodwill | NOK 154,300 | NOK 159,300 | NOK 154,300 | NOK 159,168 |
| Intangibles | NOK 17,000 | NOK 17,000 | NOK 9,400 | NOK 5,218 |
| Long-Term Investments | NOK 3,200 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 32,000 | NOK 45,200 | NOK 36,300 | NOK 40,014 |
| Other NC Assets | NOK 0 | NOK 2,300 | NOK 2,400 | NOK 1 |
| Total NC Assets | NOK 259,800 | NOK 292,700 | NOK 265,900 | NOK 299,078 |
| Other Assets | NOK 0 | NOK 100 | NOK 0 | NOK 0 |
| Total Assets | NOK 528,200 | NOK 580,300 | NOK 547,200 | NOK 517,109 |
| Liabilities | – | – | – | – |
| Payables | NOK 39,100 | NOK 78,600 | NOK 38,100 | NOK 32,807 |
| Short-Term Debt | NOK 17,500 | NOK 0 | NOK 44,400 | NOK 44,351 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 28,729 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 122,300 | NOK 121,600 | NOK 126,300 | NOK 89,698 |
| Total Curr. Liab. | NOK 236,000 | NOK 260,000 | NOK 252,200 | NOK 209,137 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 6,576 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 400 | NOK 600 | NOK 2,758 |
| Total NC Liab. | NOK 29,400 | NOK 39,900 | NOK 36,100 | NOK 46,232 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 43,200 | NOK 56,200 | NOK 49,061 | NOK 50,450 |
| Total Liabilities | NOK 265,400 | NOK 299,900 | NOK 288,300 | NOK 255,369 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 59,100 | NOK 57,600 | NOK 55,500 | NOK 54,752 |
| Retained Earnings | -NOK 240,200 | -NOK 215,800 | -NOK 226,300 | -NOK 222,717 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 440,400 | NOK 431,500 | NOK 428,627 |
| Total Equity | NOK 262,800 | NOK 280,400 | NOK 258,900 | NOK 260,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 1,522 |
| Total Liab. & Tot. Equity | NOK 528,200 | NOK 580,300 | NOK 547,200 | NOK 517,109 |
| Net Debt | -NOK 93,300 | -NOK 104,400 | -NOK 40,000 | -NOK 28,390 |