Otello Corporation ASA (OTEC.OL)

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OTEC.OL
Financiële Gegevens

7.86 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.576	18.3	78.9	41.1	27.3	26.2	84.3	216.6	89.5	131.1	87.1	57.2	83.47	86.312	94.303	80.817	85.78	68.192	32.405	39.677
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-7.7	-7.7	0.8	0	0	0	0	4.9	3.6	2.868	0	0	0.784	0.834	4.884	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.576	18.3	78.9	41.1	27.3	26.2	84.3	216.6	89.5	131.1	87.1	57.2	83.47	86.312	94.303	80.817	85.78	68.192	32.405	39.677
Nettovorderingen Numbers are in millions	0.021	0	0	90.4	81.4	67.1	111.4	154.6	197.3	0	94	0	0	0	0	0	0	16.744	13.843	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.272	1.449	193.7	6.4	8.5	15.3	14	28.1	34	193.7	35.5	74.3	34	35.784	27.715	26.478	20.521	8.863	3.681	5.493
Totaal vlottende activa Numbers are in millions	14.869	19.9	272.8	138.7	118.2	131.2	211.4	402.4	329.3	324.8	292.9	131.5	117.279	122.097	122.018	107.295	106.301	84.937	46.248	45.17
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.109	0.5	1.3	9.1	12.6	8.1	11.3	8	27.6	20.5	15.4	15.9	12.868	9.504	7.394	3.862	3.277	3	1.372	0.384
Goodwill Numbers are in millions	0	0	0	219.7	230.7	232.5	322.6	322.2	389.7	318.4	149.5	70.3	26.18	19.545	2.833	0.451	0.577	1.262	1.165	1.292
Immateriële activa Numbers are in millions	0	0	0	12.7	22.4	28.3	59.6	83.5	129.7	116.5	46.5	12.4	4.487	3.445	0.296	0.177	0	-0.757	-0.699	-0.775
Goodwill en immateriële activa Numbers are in millions	0	0	0	232.4	253.1	260.8	382.2	405.7	519.4	434.9	196	82.7	30.667	22.99	3.129	0.628	0.577	0.505	0.466	0.517
Langetermijnbeleggingen Numbers are in millions	0	0	0	18.6	18.7	8	14.4	8	0.1	0	0.1	2.1	-0	2.927	0	0	0	-4.551	-1.555	0
Belastingvorderingen Numbers are in millions	0	0	0	26.1	32.2	40.5	16.4	12.2	27	27	23.6	3.8	0.877	4.786	6.529	2.63	1.787	1.55	0.183	0.268
Overige niet-vlottende activa Numbers are in millions	95.215	89.4	90.9	0.4	0.6	6.9	0.9	0.6	2.5	2.1	5	3.5	4.444	0	2.728	0.784	0.834	4.884	1.555	0
Totaal niet-vlottende activa Numbers are in millions	95.324	89.9	92.2	286.6	317.2	324.3	425.2	434.5	576.6	484.5	240.1	108	48.856	40.208	19.78	7.903	6.475	5.389	2.021	1.169
Totaal activa Numbers are in millions	110.193	109.8	365	425.3	435.4	455.5	636.6	836.9	905.8	809.3	533	239.5	166.135	162.304	141.798	115.198	112.777	90.326	48.269	46.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.013	0.172	0.2	25.7	22.8	23.4	35.3	36.3	42.9	46.1	22.2	19.6	4	4.296	1.615	2.322	1.328	1.052	0.733	0.459
Kortlopende schulden Numbers are in millions	0.084	0.108	0.1	37.8	-41	0	-92.4	-35.9	5.7	1.3	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	2	0.5	1.4	-3.8	-4	14.5	12.5	30	13.6	2.96	0.773	0.885	4.946	2.18	1.85	2.454	1.372
Uitgestelde opbrengsten Numbers are in millions	0	0	2.3	52	45	0	92.5	36.4	176.7	131.2	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.073	2.02	0.1	-1.4	-0.2	64.6	5.7	81.8	82.7	48.8	91.9	36.5	40.138	44.802	35.255	22.142	11.48	7.131	2.085	1.354
Totaal kortlopende verplichtingen Numbers are in millions	1.17	2.3	2.7	116.1	72.1	89.4	129.8	151	322.5	240	144.1	69.7	47.098	49.871	37.755	29.41	14.988	10.033	5.272	3.185
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.083	0.2	1.2	23	0	0	100	155.6	61.4	60	0	0	0	0	0	0	0.057	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	54.3	-5.6	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	10.2	0	0	0.1	5.8	9.2	13.2	0	0	0	0	0	0	0	0	0.057	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.001	-0.001	10.8	1.6	1.2	2.2	38.8	12	72.8	140.7	14.9	26	1.854	6.709	0	0	0	-0.057	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-0.001	0.1	11	2.8	24.2	2.2	38.8	166.3	228.4	202	74.9	26	1.854	6.709	0	0	0	0.057	0	0
Totaal passiva Numbers are in millions	1.169	2.4	13.7	118.9	96.3	91.6	168.6	317.3	550.9	442	219	95.7	48.951	56.58	37.755	29.41	14.988	10.09	5.272	3.185
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.209	0.2	0.3	348.1	348.1	348.2	348.5	348.5	0.5	0.4	0.4	0.4	0.395	0.405	0.409	0.337	0.439	0.376	0.305	0.326
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	110.4	0	27.787	17.268	17.201	15.528	0	6.398	8.587	9.077
Overige gereserveerde algehele resultaten Numbers are in millions	-3.325	0	0	0	0	-16.7	-13.4	-7.1	-35.3	-26.4	-22.1	-16.8	-12.024	-8.413	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	112.14	114.751	145.9	306.5	-10.9	-67.6	-62.1	-34.7	354.4	282.5	184.2	143.4	101.341	96.464	86.434	69.924	97.35	73.462	34.105	33.751
Totaal eigen vermogen van aandeelhouders Numbers are in millions	109.024	107.4	351.3	306.8	337.2	362.7	468	519.6	354.9	367.3	314	143.8	117.184	105.724	104.044	85.788	97.789	80.236	42.997	43.154
Totaal eigen vermogen Numbers are in millions	109.024	107.4	351.3	306.4	339.1	363.9	468	519.6	354.9	367.3	314	143.8	117.184	105.724	104.044	85.788	97.789	80.236	42.997	43.154
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	110.193	109.8	365	425.3	435.4	455.5	636.6	836.9	905.8	809.3	533	239.5	166.135	162.304	141.798	115.198	112.777	90.326	48.269	46.339

Otello Corporation ASA

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