Otello Corporation ASA

OSE:OTEC.OL

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14.57618.378.941.127.326.284.3216.689.5131.187.157.283.4786.31294.30380.81785.7868.19232.40539.677
Kortetermijnbeleggingen 000-7.7-7.70.800004.93.62.868000.7840.8344.88400
Liquide middelen en kortetermijnbeleggingen 14.57618.378.941.127.326.284.3216.689.5131.187.157.283.4786.31294.30380.81785.7868.19232.40539.677
Nettovorderingen 0.021000000185.500000000016.74413.8430
Voorraad -0.0210000000.20.300000000000
Overige vlottende activa 0.2930.10.100105127.10.1239.5193.7205.874.3-0-027.71526.4787.479005.493
Totaal vlottende activa 14.86919.9272.8138.7118.2131.2211.4402.4329.3324.8292.9131.5117.279122.097122.018107.295106.30184.93746.24845.17
Niet-vlottende activa:
Materiële vaste activa, netto 0.1090.51.39.112.68.111.3827.620.515.415.912.8689.5047.3943.8623.27731.3720.384
Goodwill 000219.7230.7232.5322.6322.2389.7318.4149.570.326.1819.5452.8330.4510.5771.2621.1651.292
Immateriële activa 00012.722.428.359.683.5129.7116.546.512.44.4873.4450.2960.1770-0.757-0.699-0.775
Goodwill en immateriële activa 000232.4253.1260.8382.2405.7519.4434.919682.730.66722.993.1290.6280.5770.5050.4660.517
Langetermijnbeleggingen 95.2150018.618.7814.480.100.12.1-02.927000-4.551-1.5550
Belastingvorderingen 00026.132.240.516.412.2272723.63.80.8774.7866.5292.631.7871.550.1830.268
Overige niet-vlottende activa 0.00189.490.90.40.66.90.90.62.52.153.54.44402.7280.7840.8344.8841.5550
Totaal niet-vlottende activa 95.32589.992.2286.6317.2324.3425.2434.5576.6484.5240.110848.85640.20819.787.9036.4755.3892.0211.169
Totaal activa 110.193109.8365425.3435.4455.5636.6836.9905.8809.3533239.5166.135162.304141.798115.198112.77790.32648.26946.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0130.20.225.722.823.435.336.342.946.122.219.64.054.2961.6152.3221.3281.0520.7330.459
Kortlopende schulden 0.0840.10.137.8400.10.55.71.30000000000
Belastingschulden 00020.51.4-3.8-414.512.53013.62.960.7730.8854.9462.181.852.4541.372
Uitgestelde opbrengsten 1.05302.35245092.536.4176.7131.20000000000
Overige kortlopende verplichtingen 0.0220.10.60.3661.977.897.261.4121.950.143.04845.57636.1427.08813.668.9814.5392.726
Totaal kortlopende verplichtingen 1.172.32.7116.172.189.4129.8151322.5240144.169.747.09849.87137.75529.4114.98810.0335.2723.185
Langlopende verplichtingen:
Langetermijnschulden 00.10.21.22300100155.61.4600000000.05700
Uitgestelde opbrengsten niet-vlottend 000000054.3-5.600000000000
Uitgestelde belastingverplichtingen niet-vlottend 0010.2000.15.89.213.2000000000.05700
Overige niet-vlottende verplichtingen -0.00100.61.61.22.1332.865.2200.614.9261.8546.709000-0.05700
Totaal niet-vlottende verplichtingen -0.0010.1112.824.22.238.8166.3228.420274.9261.8546.7090000.05700
Totaal passiva 1.1692.413.7118.996.391.6168.6317.3550.944221995.748.95156.5837.75529.4114.98810.095.2723.185
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 0.2090.20.3348.1348.1348.2348.5348.50.50.40.40.40.3950.4050.4090.3370.4390.3760.3050.326
Ingehouden winsten 0000000000110.4027.78717.26817.20115.52806.3988.5879.077
Overige gereserveerde algehele resultaten -3.3250000-16.7-13.4-7.1-35.3-26.4-22.1-16.8-12.024-8.413000000
Overige totale aandeelhoudersvermogen 112.14107.2351-41.3-10.931.2132.9178.2389.7393.3225.3160.2101.02596.46486.43469.92497.3573.46234.10533.751
Totaal eigen vermogen van aandeelhouders 109.024107.4351.3306.8337.2362.7468519.6354.9367.3314143.8117.184105.724104.04485.78897.78980.23642.99743.154
Totaal eigen vermogen 109.024107.4351.3306.4339.1363.9468519.6354.9367.3314143.8117.184105.724104.04485.78897.78980.23642.99743.154
Totaal passiva en aandeelhoudersvermogen 110.193109.8365425.3435.4455.5636.6836.9905.8809.3533239.5166.135162.304141.798115.198112.77790.32648.26946.339