Goodtech ASA

Name: Goodtech ASA Financial Statements
Creator: AlphaPilot

GOD.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 88	NOK 71	NOK 96	NOK 111
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 136	NOK 127	NOK 145	NOK 114
Inventory	NOK 4	NOK 4	NOK 4	NOK 4
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 31
Total Curr. Assets	NOK 228	NOK 202	NOK 244	NOK 268
Property Plant & Equip (Net)	NOK 74	NOK 82	NOK 48	NOK 53
Goodwill	NOK 0	NOK 154	NOK 154	NOK 154
Intangibles	NOK 0	NOK 15	NOK 18	NOK 17
Long-Term Investments	NOK 3	NOK 3	NOK 3	NOK 3
Tax Assets	NOK 29	NOK 31	NOK 31	NOK 32
Other NC Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Assets	NOK 274	NOK 286	NOK 254	NOK 260
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 502	NOK 488	NOK 499	NOK 528
Liabilities	–	–	–	–
Payables	NOK 9	NOK 12	NOK 29	NOK 39
Short-Term Debt	NOK 14	NOK 0	NOK 20	NOK 18
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 52	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 110	NOK 145	NOK 157	NOK 122
Total Curr. Liab.	NOK 186	NOK 172	NOK 215	NOK 236
LT Debt	NOK 0	NOK 0	NOK 0	NOK 0
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 0	NOK 0	NOK 0
Total NC Liab.	NOK 52	NOK 59	NOK 30	NOK 29
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 74	NOK 39	NOK 43
Total Liabilities	NOK 238	NOK 230	NOK 244	NOK 265
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 59	NOK 59	NOK 59	NOK 59
Retained Earnings	-NOK 240	-NOK 248	-NOK 249	-NOK 240
AOCI	NOK 0	NOK 0	-NOK 249	NOK 0
Other Equity	NOK 0	NOK 0	NOK 446	NOK 0
Total Equity	NOK 265	NOK 257	NOK 255	NOK 263
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 502	NOK 488	NOK 499	NOK 528
Net Debt	-NOK 74	-NOK 71	-NOK 75	-NOK 93