GODo — Goodtech ASA Balance Sheet
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IndustrialsMicro Cap
- NOK294.39m
- NOK230.39m
- NOK721.20m
Annual balance sheet for Goodtech ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 88.7 | 84.4 | 91.7 | 96.6 | 127 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 120 | 105 | 136 | 113 | 112 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 218 | 192 | 255 | 268 | 243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 94.7 | 63.6 | 68.9 | 53.3 | 70.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 517 | 547 | 580 | 528 | 510 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 209 | 192 | 244 | 236 | 188 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 257 | 288 | 300 | 265 | 233 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 260 | 259 | 280 | 263 | 277 |
| Total Liabilities & Shareholders' Equity | 517 | 547 | 580 | 528 | 510 |
| Total Common Shares Outstanding |