Goodtech ASA

OSE:GOD.OL

10.1 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 104.473.95979.31799.82157.78760.14539.3446.3938.20422.5633.36582.85732.973176.502118.274103.09682.19223.45936.866
Kortetermijnbeleggingen 000000-0.74-1.189-2.3750000000000
Liquide middelen en kortetermijnbeleggingen 104.473.95979.31799.82157.78760.14539.3446.3938.20422.5633.36582.85732.973176.502118.274103.09682.19223.45936.866
Nettovorderingen 145.684.819118.042103.38292.744150.161216.788268.531265.008000000090.45900
Voorraad 4.72.5559.0595.0115.2167.1527.5958.37710.11228.17226.95129.1822.85928.07522.84919.75315.74300
Overige vlottende activa 168.7119.9062.2122.2642.902154.177220.297274.781352.743718.444712.282638.827623.981406.753119.391123.88524.676117.58275.088
Totaal vlottende activa 254.7281.239218.031218.778166.25221.474267.232329.551371.059769.176772.598750.864679.813611.33260.514246.734213.07141.041111.954
Niet-vlottende activa:
Materiële vaste activa, netto 68.963.6494.67797.99786.32136.37944.45845.26345.51170.97261.84144.78850.56947.32924.72424.74611.0828.8758.269
Goodwill 159.3154.266159.168147.577147.22145.649145.894145.492177.666633.489624.67577.870000000
Immateriële activa 179.4235.2180.9392.5284.29214.13216.4722.08445.37737.53133.154633.215646.022210.731196.722163.624140.837123.793
Goodwill en immateriële activa 176.3163.689164.386148.516149.748149.941160.026161.962199.75678.866662.201611.024633.215646.022210.731196.722163.624140.837123.793
Langetermijnbeleggingen 2.32.30800001.0281.2842.57603.5561.7440004.956002.878
Belastingvorderingen 45.236.29440.01439.72742.48443.88146.85646.31744.84443.48434.56134.73527.14221.47124.84228.62926.98204.124
Overige niet-vlottende activa 32.90.0010.0010-0.0010-0.0010-0.0018.3092.080.1692.2290.1640.0810.4570.0843.760.093
Totaal niet-vlottende activa 325.6265.932299.078286.24278.552230.201252.367254.826292.68801.631764.239692.46713.155714.986260.378255.51201.772153.472139.157
Totaal activa 580.3547.174517.109505.017444.801451.675519.6584.378663.741,570.8071,536.8371,443.3241,392.9681,326.316520.892502.244414.842294.513251.111
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 78.638.0932.80718.19122.78144.19462.19657.65245.175228.225205.515206.722528.922444.75300000
Kortlopende schulden 16.757.98757.90345.94446.14330.2721.9241.83234.496177.96977.21825.80326.64898.971115.620.7196.90242.36340.999
Belastingschulden 0028.72925.95223.65737.21229.89222.19121.70658.96770.89766.3321.5480.1350.1581.2130.2030.0631.822
Uitgestelde opbrengsten 21.518.222109.122120.603113.01137.212127.53592.05141.799363.553349.043310.5071.5486.26600000
Overige kortlopende verplichtingen 126.9137.9349.3050.8326.24987.74712.66105.71377.54482.99749.99488.365.460.0014.774109.324103.22693.82176.77
Totaal kortlopende verplichtingen 243.7252.233209.137185.57188.184199.425204.315257.247299.014852.744681.77631.392562.578549.991120.374130.043110.128136.184117.769
Langlopende verplichtingen:
Langetermijnschulden 39.535.49643.47443.2011.75615.30316.50217.12320.19221.332118.34113.197147.889104.39221.20320.0086.3556.6364.85
Uitgestelde opbrengsten niet-vlottend 00000000.7021.7375.5260.6790003.2433.20306.7085.609
Uitgestelde belastingverplichtingen niet-vlottend 000000.3570.4010.6771.0544.68610.8549.29810.96317.3112.7573.190.9410.9646.908
Overige niet-vlottende verplichtingen 16.60.5482.758025.0033.2970.5610.001-0.0030.0010.0011.6214.5544.0290.001-0.0012.8220.0010.001
Totaal niet-vlottende verplichtingen 56.136.04446.23243.20126.75918.95717.46418.50322.9831.545129.874124.116163.406125.73227.20426.410.11814.30917.368
Totaal passiva 299.8288.277255.369228.771214.943218.382221.779275.75321.994884.289811.644755.508725.984675.723147.578156.443120.246150.493135.137
Eigen vermogen:
Preferente aandelen 00000202.7790000000000000
Gewone aandelen 57.655.47154.75254.08645.75245.75245.75245.75245.75265.05865.05865.05865.05865.05832.55330.87130.29525.56824.404
Ingehouden winsten -223.6-226.288-222.717-204.651-206.324-202.779-138.219-127.118-94.39785.422123.9586.908566.01449.441121.582113.45000
Overige gereserveerde algehele resultaten 7.87.5226.7657.7187.001-202.779-53.743-43.979-35.382-70.908-52.17-39.706-27.894-15.586-10.3860000
Overige totale aandeelhoudersvermogen 438.5422.192421.418416.502382.284389.082442.982432.999424.938605.974587.436574.95463.226550.845228.969199.926262.371117.45479.26
Totaal eigen vermogen van aandeelhouders 280.3258.897260.218273.655228.713232.055296.772307.654340.911685.546724.274687.214666.404649.758372.718344.247292.666143.022103.664
Totaal eigen vermogen 280.3258.897261.74276.246229.858233.293297.821308.628341.746686.518725.193687.816666.984650.593373.314345.024293.631143.521109.819
Totaal passiva en aandeelhoudersvermogen 580.3547.174517.109505.017444.801451.675519.6584.378663.741,570.8071,536.8371,443.3241,392.9681,326.316520.892502.244414.842294.513251.111