Goodtech ASA

Name: Goodtech ASA Financial Statements
Creator: AlphaPilot

GOD.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 111	NOK 104	NOK 84	NOK 79
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 114	NOK 136	NOK 97	NOK 118
Inventory	NOK 4	NOK 5	NOK 3	NOK 9
Other Curr. Assets	NOK 40	NOK 43	NOK 97	NOK 12
Total Curr. Assets	NOK 268	NOK 288	NOK 281	NOK 218
Property Plant & Equip (Net)	NOK 53	NOK 69	NOK 64	NOK 95
Goodwill	NOK 154	NOK 159	NOK 154	NOK 159
Intangibles	NOK 17	NOK 17	NOK 9	NOK 5
Long-Term Investments	NOK 3	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 32	NOK 45	NOK 36	NOK 40
Other NC Assets	NOK 0	NOK 2	NOK 2	NOK 0
Total NC Assets	NOK 260	NOK 293	NOK 266	NOK 299
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 528	NOK 580	NOK 547	NOK 517
Liabilities	–	–	–	–
Payables	NOK 39	NOK 79	NOK 38	NOK 33
Short-Term Debt	NOK 31	NOK 17	NOK 58	NOK 58
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 29
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 166	NOK 165	NOK 156	NOK 90
Total Curr. Liab.	NOK 236	NOK 260	NOK 252	NOK 209
LT Debt	NOK 29	NOK 40	NOK 36	NOK 43
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 1	NOK 3
Total NC Liab.	NOK 29	NOK 40	NOK 36	NOK 46
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 43	NOK 56	NOK 49	NOK 50
Total Liabilities	NOK 265	NOK 300	NOK 288	NOK 255
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 59	NOK 58	NOK 56	NOK 55
Retained Earnings	-NOK 240	-NOK 216	-NOK 226	-NOK 223
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 444	NOK 439	NOK 430	NOK 428
Total Equity	NOK 263	NOK 280	NOK 259	NOK 260
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 2
Total Liab. & Tot. Equity	NOK 528	NOK 580	NOK 547	NOK 517
Net Debt	-NOK 50	-NOK 48	NOK 9	NOK 22