GODo — Goodtech ASA Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- NOK330.64m
- NOK317.14m
- NOK831.00m
Annual balance sheet for Goodtech ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 65.4 | 108 | 88.7 | 84.4 | 91.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 95.6 | 106 | 120 | 105 | 136 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 166 | 219 | 218 | 192 | 255 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.3 | 98 | 94.7 | 63.6 | 68.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 445 | 505 | 517 | 547 | 580 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 188 | 186 | 209 | 192 | 244 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 216 | 231 | 257 | 288 | 300 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 229 | 274 | 260 | 259 | 280 |
Total Liabilities & Shareholders' Equity | 445 | 505 | 517 | 547 | 580 |
Total Common Shares Outstanding |