Goodtech ASA
GOD.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 87,800 | NOK 71,300 | NOK 95,500 | NOK 110,800 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 136,300 | NOK 126,800 | NOK 145,000 | NOK 113,500 |
| Inventory | NOK 3,900 | NOK 3,900 | NOK 3,900 | NOK 3,900 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 30,700 |
| Total Curr. Assets | NOK 228,000 | NOK 202,000 | NOK 244,400 | NOK 268,400 |
| Property Plant & Equip (Net) | NOK 73,700 | NOK 82,000 | NOK 48,000 | NOK 53,300 |
| Goodwill | NOK 0 | NOK 154,300 | NOK 154,300 | NOK 154,300 |
| Intangibles | NOK 0 | NOK 15,000 | NOK 17,600 | NOK 17,000 |
| Long-Term Investments | NOK 3,300 | NOK 3,400 | NOK 3,400 | NOK 3,200 |
| Tax Assets | NOK 28,800 | NOK 30,700 | NOK 31,000 | NOK 32,000 |
| Other NC Assets | NOK 0 | NOK 100 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 274,200 | NOK 285,500 | NOK 254,300 | NOK 259,800 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 502,200 | NOK 487,500 | NOK 498,700 | NOK 528,200 |
| Liabilities | – | – | – | – |
| Payables | NOK 9,300 | NOK 11,900 | NOK 28,500 | NOK 39,100 |
| Short-Term Debt | NOK 14,200 | NOK 0 | NOK 20,400 | NOK 17,500 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 52,200 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 110,000 | NOK 144,600 | NOK 156,600 | NOK 122,300 |
| Total Curr. Liab. | NOK 185,700 | NOK 171,600 | NOK 214,500 | NOK 236,000 |
| 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 100 | NOK 100 | NOK 100 | NOK 0 |
| Total NC Liab. | NOK 51,900 | NOK 58,700 | NOK 29,600 | NOK 29,400 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 73,800 | NOK 38,500 | NOK 43,200 |
| Total Liabilities | NOK 237,600 | NOK 230,300 | NOK 244,100 | NOK 265,400 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 59,300 | NOK 59,300 | NOK 59,200 | NOK 59,100 |
| Retained Earnings | -NOK 240,100 | -NOK 247,600 | -NOK 248,900 | -NOK 240,200 |
| AOCI | NOK 0 | NOK 0 | -NOK 248,900 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 446,100 | NOK 0 |
| Total Equity | NOK 264,700 | NOK 257,200 | NOK 254,600 | NOK 262,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 502,300 | NOK 487,500 | NOK 498,700 | NOK 528,200 |
| Net Debt | -NOK 73,600 | -NOK 71,300 | -NOK 75,100 | -NOK 93,300 |