GOD.OL | Goodtech ASA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	580.3 Million	547.17 Million	517.1 Million	505.01 Million	444.8 Million	451.67 Million
Total Current Assets	254.7 Million	281.23 Million	218.03 Million	218.77 Million	166.25 Million	221.47 Million
Cash And Short Term Investments	104.4 Million	73.95 Million	79.31 Million	99.82 Million	57.78 Million	60.14 Million
Cash and Cash Equivalents	104.4 Million	73.95 Million	79.31 Million	99.82 Million	57.78 Million	60.14 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	145.6 Million	84.81 Million	118.04 Million	103.38 Million	92.74 Million	150.16 Million
Inventory	4.7 Million	2.55 Million	9.05 Million	5.01 Million	5.21 Million	7.15 Million
Other Current Assets	168.7 Million	119.9 Million	2.21 Million	2.26 Million	2.9 Million	154.17 Million
Total Non-Current Assets	325.59 Million	265.93 Million	299.07 Million	286.24 Million	278.55 Million	230.2 Million
Net PPE	68.9 Million	63.64 Million	94.67 Million	97.99 Million	86.32 Million	36.37 Million
Good Will And Intangible Assets	176.3 Million	163.68 Million	164.38 Million	148.51 Million	149.74 Million	149.94 Million
Good Will	159.3 Million	154.26 Million	159.16 Million	147.57 Million	147.22 Million	145.64 Million
Intangible Assets	17 Million	9.42 Million	5.21 Million	939 Thousand	2.52 Million	4.29 Million
Long-Term Investments	2.3 Million	2.3 Million	-	-	-	-
Tax Assets	45.2 Million	36.29 Million	40.01 Million	39.72 Million	42.48 Million	43.88 Million
Other Non Current Assets	32.89 Million	1000.00	1000.00	-	-1000.00	-
Other Assets	1.00	3000.00	-	-1000.00	-1000.00	-
Total Liabilities	299.8 Million	288.27 Million	255.36 Million	228.77 Million	214.94 Million	218.38 Million
Total Current Liabilities	243.7 Million	252.23 Million	209.13 Million	185.57 Million	188.18 Million	199.42 Million
Account Payables	78.6 Million	38.09 Million	32.8 Million	18.19 Million	22.78 Million	44.19 Million
Tax Payables	-	-	28.72 Million	25.95 Million	23.65 Million	37.21 Million
Short Term Debt	16.7 Million	57.98 Million	57.9 Million	45.94 Million	46.14 Million	30.27 Million
Deferred Revenue	21.5 Million	18.22 Million	109.12 Million	120.6 Million	113.01 Million	37.21 Million
Other Current Liabilities	126.9 Million	137.93 Million	9.3 Million	832 Thousand	6.24 Million	87.74 Million
Total Non Current Liabilities	56.1 Million	36.04 Million	46.23 Million	43.2 Million	26.75 Million	18.95 Million
Long-Term Debt	39.5 Million	35.49 Million	43.47 Million	43.2 Million	1.75 Million	15.3 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.6 Million	548 Thousand	2.75 Million	-	25 Million	3.29 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	280.3 Million	258.89 Million	261.74 Million	276.24 Million	229.85 Million	233.29 Million
Stock Holders Equity	280.3 Million	258.89 Million	260.21 Million	273.65 Million	228.71 Million	232.05 Million
Common Stock	57.6 Million	55.47 Million	54.75 Million	54.08 Million	45.75 Million	45.75 Million
Retained Earnings	-223.6 Million	-226.28 Million	-222.71 Million	-204.65 Million	-206.32 Million	-202.77 Million
Accumulated other comprehensive income	7.8 Million	7.52 Million	6.76 Million	7.71 Million	7 Million	-202.77 Million
Common Stock Equity	280.3 Million	258.89 Million	260.21 Million	273.65 Million	228.71 Million	232.05 Million
Capital Lease Obligation	39.5 Million	49.06 Million	50.45 Million	52.04 Million	11.22 Million	1.91 Million
Total Investments	2.3 Million	2.3 Million	-	-	-	-
Total Debt	56.2 Million	93.48 Million	101.37 Million	89.14 Million	47.89 Million	45.57 Million
Net Debt	-48.2 Million	19.52 Million	22.06 Million	-10.67 Million	-9.88 Million	-14.57 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	538.3 Million	572 Million	572.3 Million	580.3 Million	580.3 Million	536.9 Million
Total Current Assets	254.5 Million	255.7 Million	261.7 Million	254.7 Million	254.7 Million	265.9 Million
Cash And Short Term Investments	105.7 Million	101.8 Million	46.1 Million	104.4 Million	104.4 Million	71.8 Million
Cash and Cash Equivalents	105.7 Million	101.8 Million	46.1 Million	104.4 Million	104.4 Million	71.8 Million
Short Term Investments	-	-	92.2 Million	-	-	-
Net Receivables	134.4 Million	149.2 Million	198.8 Million	145.6 Million	145.6 Million	142.3 Million
Inventory	4.7 Million	4.7 Million	4.7 Million	4.7 Million	4.7 Million	3.1 Million
Other Current Assets	144.1 Million	52 Million	12.1 Million	-	-	48.7 Million
Total Non-Current Assets	283.7 Million	316.3 Million	310.59 Million	325.59 Million	325.59 Million	271 Million
Net PPE	61.1 Million	64.9 Million	66.59 Million	68.9 Million	68.9 Million	68 Million
Good Will And Intangible Assets	176.2 Million	175.8 Million	176 Million	176.3 Million	176.3 Million	166.6 Million
Good Will	159 Million	159.3 Million	159.4 Million	159.3 Million	159.3 Million	154.4 Million
Intangible Assets	17.2 Million	16.5 Million	16.6 Million	17 Million	17 Million	12.2 Million
Long-Term Investments	3 Million	3 Million	2.6 Million	2.3 Million	2.3 Million	2.3 Million
Tax Assets	43.4 Million	42.1 Million	42.7 Million	45.2 Million	45.2 Million	34 Million
Other Non Current Assets	-	30.5 Million	22.7 Million	32.89 Million	32.89 Million	100 Thousand
Other Assets	100 Thousand	-	1.00	1.00	1.00	-
Total Liabilities	255.1 Million	285.4 Million	284.5 Million	299.8 Million	299.8 Million	263.3 Million
Total Current Liabilities	221.9 Million	237.2 Million	245 Million	243.7 Million	243.7 Million	222.2 Million
Account Payables	12 Million	37.5 Million	43 Million	78.6 Million	78.6 Million	50.1 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	37.3 Million	52.3 Million	37.4 Million	16.7 Million	16.7 Million	41.9 Million
Deferred Revenue	63.4 Million	41.4 Million	35.4 Million	21.5 Million	21.5 Million	57.9 Million
Other Current Liabilities	109.2 Million	106 Million	129.2 Million	126.9 Million	126.9 Million	72.3 Million
Total Non Current Liabilities	33.2 Million	48.19 Million	39.5 Million	56.1 Million	56.1 Million	41.1 Million
Long-Term Debt	-	36 Million	34.5 Million	39.5 Million	39.5 Million	40 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.2 Million	12.19 Million	5 Million	16.6 Million	16.6 Million	1.1 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	283.2 Million	286.6 Million	287.8 Million	280.3 Million	280.3 Million	273.6 Million
Stock Holders Equity	283.2 Million	286.6 Million	287.8 Million	280.3 Million	280.3 Million	273.6 Million
Common Stock	57.6 Million	57.6 Million	57.6 Million	57.6 Million	57.6 Million	57.6 Million
Retained Earnings	-213 Million	-217.2 Million	-216.1 Million	-223.6 Million	-223.6 Million	-230 Million
Accumulated other comprehensive income	7.1 Million	7.7 Million	7.7 Million	7.8 Million	7.8 Million	7.4 Million
Common Stock Equity	283.2 Million	286.6 Million	287.8 Million	280.3 Million	280.3 Million	273.6 Million
Capital Lease Obligation	50.2 Million	36 Million	34.5 Million	39.5 Million	39.5 Million	55.2 Million
Total Investments	3 Million	3 Million	2.6 Million	2.3 Million	2.3 Million	2.3 Million
Total Debt	37.3 Million	88.3 Million	71.9 Million	56.2 Million	56.2 Million	81.9 Million
Net Debt	-68.4 Million	-13.5 Million	25.8 Million	-48.2 Million	-48.2 Million	10.1 Million

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