Goodtech ASA
OSE:GOD

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Goodtech ASA
OSE:GOD
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Price: 9.08 NOK 0.22% Market Closed
Market Cap: 253.4m NOK
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Balance Sheet

Balance Sheet Decomposition
Goodtech ASA

Current Assets 255.7m
Cash & Short-Term Investments 101.8m
Receivables 149.2m
Other Current Assets 4.7m
Non-Current Assets 316.3m
Long-Term Investments 3m
PP&E 64.9m
Intangibles 175.8m
Other Non-Current Assets 72.6m
Current Liabilities 237.2m
Accounts Payable 37.5m
Other Current Liabilities 199.7m
Non-Current Liabilities 48.2m
Long-Term Debt 36m
Other Non-Current Liabilities 12.2m

Balance Sheet
Goodtech ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
8
46
68
60
65
108
89
84
104
Cash Equivalents
23
8
46
68
60
65
108
89
84
104
Total Receivables
702
263
269
220
154
96
106
120
105
136
Accounts Receivables
408
122
105
125
115
64
61
84
73
129
Other Receivables
295
140
163
95
40
31
44
36
32
7
Inventory
28
10
8
8
7
5
5
9
3
5
Other Current Assets
0
8
6
0
0
0
0
0
0
22
Total Current Assets
769
289
329
296
221
166
219
218
192
255
PP&E Net
71
46
45
44
36
86
98
95
64
69
PP&E Gross
71
46
45
0
0
0
0
0
0
69
Accumulated Depreciation
0
35
44
0
0
0
0
0
0
35
Intangible Assets
45
22
16
160
150
150
149
164
164
17
Goodwill
0
178
145
0
0
0
0
0
0
159
Long-Term Investments
8
3
1
1
0
0
0
0
2
2
Other Long-Term Assets
43
127
47
47
44
42
40
40
125
78
Other Assets
0
178
145
0
0
0
0
0
0
159
Total Assets
1 571
N/A
664
-58%
584
-12%
548
-6%
452
-18%
445
-2%
505
+14%
517
+2%
547
+6%
580
+6%
Liabilities
Accounts Payable
601
222
240
137
120
80
80
106
105
79
Accrued Liabilities
0
12
7
0
0
0
0
0
0
54
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
179
34
2
30
30
46
46
58
58
17
Other Current Liabilities
31
2
8
65
49
63
60
45
29
95
Total Current Liabilities
853
271
257
233
199
188
186
209
192
244
Long-Term Debt
22
21
18
17
15
27
43
43
35
40
Deferred Income Tax
5
1
1
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
1
1
3
2
0
0
Other Liabilities
5
29
0
0
3
0
0
3
61
17
Total Liabilities
885
N/A
323
-64%
277
-14%
251
-9%
220
-13%
216
-2%
231
+7%
257
+11%
288
+12%
300
+4%
Equity
Common Stock
65
46
46
46
46
46
54
55
55
58
Retained Earnings
85
94
127
138
203
206
205
223
0
216
Additional Paid In Capital
535
390
390
390
390
390
425
429
432
440
Treasury Stock
0
0
1
1
1
1
0
0
2
2
Other Equity
0
0
0
0
0
0
0
0
226
216
Total Equity
686
N/A
341
-50%
308
-10%
297
-4%
232
-22%
229
-1%
274
+20%
260
-5%
259
-1%
280
+8%
Total Liabilities & Equity
1 571
N/A
664
-58%
584
-12%
548
-6%
452
-18%
445
-2%
505
+14%
517
+2%
547
+6%
580
+6%
Shares Outstanding
Common Shares Outstanding
32
23
22
23
23
23
27
27
27
28

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