Golden Energy Offshore Services AS (GEOS.OL)
NOK 19.6
(-0.25%)
NOK 19.6
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 565.02 Million | 470.62 Million | 472.91 Million | 578.87 Million | 272.26 Million |
| Total Current Assets | 143.96 Million | 37.35 Million | 70.64 Million | 54.72 Million | 40.99 Million | 48.62 Million |
| Cash And Short Term Investments | 41.23 Million | -79.28 Million | -240.7 Million | -235.9 Million | 4.11 Million | 15.29 Million |
| Cash and Cash Equivalents | 41.23 Million | -79.28 Million | -240.7 Million | -235.9 Million | 4.11 Million | 15.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.18 Million | 34.13 Million | 26.04 Million | 12.45 Million | 32.77 Million | 23.68 Million |
| Inventory | 16.55 Million | 2.26 Million | 1.71 Million | 1.88 Million | 4.1 Million | 663.09 Thousand |
| Other Current Assets | 26.56 Million | 16.55 Million | 3.6 Million | 1.71 Million | -2.00 | 8.99 Million |
| Total Non-Current Assets | 1.41 Billion | 527.66 Million | 399.98 Million | 418.19 Million | 537.87 Million | 223.63 Million |
| Net PPE | 1.39 Billion | 527.62 Million | 399.94 Million | 418.15 Million | 537.87 Million | 223.63 Million |
| Good Will And Intangible Assets | 18.55 Million | - | - | - | - | - |
| Good Will | 18.55 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 88 Thousand | 45 Thousand | 34.1 Thousand | 34.1 Thousand | - | - |
| Tax Assets | -88 Thousand | - | - | - | - | - |
| Other Non Current Assets | 88 Thousand | - | - | - | - | - |
| Other Assets | - | -1000.00 | -2.00 | - | -2.00 | - |
| Total Liabilities | 1.02 Billion | 457 Million | 393.47 Million | 332.6 Million | 292.76 Million | 2.54 Million |
| Total Current Liabilities | 284.51 Million | 164.26 Million | 336.05 Million | 332.6 Million | 71.03 Million | 2.54 Million |
| Account Payables | 39.59 Million | 75.22 Million | 55.76 Million | 92.6 Million | 34.55 Million | 2.17 Million |
| Tax Payables | 11 Thousand | - | 154.28 Thousand | 75.46 Thousand | 23.67 Thousand | - |
| Short Term Debt | 221.36 Million | 79.28 Million | 240.7 Million | 235.9 Million | 36.45 Million | - |
| Deferred Revenue | 11 Thousand | - | 154.28 Thousand | 75.46 Thousand | - | - |
| Other Current Liabilities | 23.54 Million | 9.75 Million | 39.43 Million | 4.01 Million | 23.67 Thousand | 369.88 Thousand |
| Total Non Current Liabilities | 744.87 Million | 292.74 Million | 57.41 Million | - | 221.72 Million | 1.00 |
| Long-Term Debt | 742.78 Million | 292.74 Million | 57.41 Million | - | 221.72 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | -1000.00 | -57.41 Million | - | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 529.48 Million | 108.01 Million | 77.15 Million | 140.3 Million | 286.11 Million | 269.71 Million |
| Stock Holders Equity | 529.81 Million | 108.01 Million | 77.15 Million | 140.3 Million | 286.11 Million | 269.71 Million |
| Common Stock | 501.69 Million | 53.77 Million | 45.67 Million | 45.67 Million | 35.41 Million | 24.92 Million |
| Retained Earnings | -247.47 Million | -144.24 Million | -163.46 Million | -100.3 Million | 55.93 Million | 76.86 Million |
| Accumulated other comprehensive income | -247.47 Million | - | - | - | - | 76.86 Million |
| Common Stock Equity | 529.81 Million | 108.01 Million | 77.15 Million | 140.3 Million | 286.11 Million | 269.71 Million |
| Capital Lease Obligation | 2.08 Million | 79.28 Million | 240.7 Million | 235.9 Million | 258.18 Million | - |
| Total Investments | 88 Thousand | 45 Thousand | 34.1 Thousand | 34.1 Thousand | - | - |
| Total Debt | 966.23 Million | 372.02 Million | 298.12 Million | 235.9 Million | 258.18 Million | - |
| Net Debt | 925 Million | 451.31 Million | 538.82 Million | 471.81 Million | 254.06 Million | -15.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 872.68 Million | 569.39 Million |
| Total Current Assets | 138.7 Million | 99.45 Million | 143.96 Million | 143.96 Million | 133.92 Million | 49.57 Million |
| Cash And Short Term Investments | 8.73 Million | 3.12 Million | 41.23 Million | 41.23 Million | 78.85 Million | 7.71 Million |
| Cash and Cash Equivalents | 8.73 Million | 3.12 Million | 41.23 Million | 41.23 Million | 78.85 Million | 7.71 Million |
| Short Term Investments | - | - | - | - | - | 7.71 Million |
| Net Receivables | 122.37 Million | 83.04 Million | 86.18 Million | 86.18 Million | 52.66 Million | 41.29 Million |
| Inventory | 7.59 Million | 13.27 Million | 16.55 Million | 16.55 Million | 2.4 Million | 563 Thousand |
| Other Current Assets | 122.44 Million | 27.67 Million | 26.56 Million | 26.56 Million | 1000.00 | 14.63 Million |
| Total Non-Current Assets | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 738.75 Million | 519.82 Million |
| Net PPE | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 717.49 Million | 498.6 Million |
| Good Will And Intangible Assets | 18.55 Million | 18.55 Million | 18.55 Million | 18.55 Million | 18.55 Million | 18.55 Million |
| Good Will | 18.55 Million | 18.55 Million | 18.55 Million | 18.55 Million | 18.55 Million | 18.55 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45 Thousand | 45 Thousand | 88 Thousand | 88 Thousand | 2.7 Million | 2.66 Million |
| Tax Assets | -45 Thousand | - | - | - | -2.7 Million | -2.66 Million |
| Other Non Current Assets | 45 Thousand | - | - | - | 2.7 Million | 2.66 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 1.1 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 756.26 Million | 465.26 Million |
| Total Current Liabilities | 284.75 Million | 275.62 Million | 284.51 Million | 284.51 Million | 332.15 Million | 164.28 Million |
| Account Payables | 80.03 Million | 87.69 Million | 39.59 Million | 39.59 Million | 63.9 Million | 44.45 Million |
| Tax Payables | 5000.00 | 5000.00 | 11 Thousand | 11 Thousand | 18 Thousand | 18 Thousand |
| Short Term Debt | 183.58 Million | 175.05 Million | 221.36 Million | 221.36 Million | 171.24 Million | 61.95 Million |
| Deferred Revenue | 5000.00 | - | 11 Thousand | 11 Thousand | 18 Thousand | 18 Thousand |
| Other Current Liabilities | 21.13 Million | 12.86 Million | 23.54 Million | 23.54 Million | 96.98 Million | 57.86 Million |
| Total Non Current Liabilities | 818.86 Million | 812.13 Million | 744.87 Million | 744.87 Million | 424.11 Million | 300.97 Million |
| Long-Term Debt | 817.36 Million | 810.49 Million | 742.78 Million | 742.78 Million | 73.93 Million | 300.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.64 Million | 2.08 Million | 2.08 Million | 350.17 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 444.81 Million | 425.9 Million | 529.48 Million | 529.48 Million | 116.41 Million | 104.13 Million |
| Stock Holders Equity | 445.16 Million | 426.25 Million | 529.81 Million | 529.81 Million | 116.41 Million | 104.13 Million |
| Common Stock | 501.69 Million | 501.69 Million | 501.69 Million | 501.69 Million | 115.54 Million | 53.77 Million |
| Retained Earnings | - | -351.02 Million | -247.47 Million | -247.47 Million | -197.61 Million | -148.12 Million |
| Accumulated other comprehensive income | -332.11 Million | -351.02 Million | -247.47 Million | -170.36 Million | -1000.00 | -1000.00 |
| Common Stock Equity | 445.16 Million | 426.25 Million | 529.81 Million | 529.81 Million | 116.41 Million | 104.13 Million |
| Capital Lease Obligation | 1.5 Million | 1.64 Million | 2.08 Million | 2.08 Million | 3.93 Million | - |
| Total Investments | 45 Thousand | 45 Thousand | 88 Thousand | 88 Thousand | 2.7 Million | 2.66 Million |
| Total Debt | 1 Billion | 987.19 Million | 966.23 Million | 966.23 Million | 245.18 Million | 362.92 Million |
| Net Debt | 993.71 Million | 984.06 Million | 925 Million | 925 Million | 166.33 Million | 355.21 Million |
003850
NICL
OCDO
SECI
CVGR
EGMMF