Otello Corporation ASA (OTEC.OL) - Balance Sheet Statement

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OTEC.OL
Financials

7.86 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.021	0	0	0	0	0	0	185.5	0	0	0	0	0	0	0	0	0	16.744	13.843	0
Inventory Numbers are in millions	-0.021	0	0	0	0	0	0	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.293	0.1	0.1	0	0	105	127.1	0.1	239.5	193.7	205.8	74.3	-0	-0	27.715	26.478	7.479	0	0	5.493
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	95.215	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.001	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
Total Non-Current Assets Numbers are in millions	95.325	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.013	0.2	0.2	25.7	22.8	23.4	35.3	36.3	42.9	46.1	22.2	19.6	4.05	4.296	1.615	2.322	1.328	1.052	0.733	0.459
Short Term Debt Numbers are in millions	0.084	0.1	0.1	37.8	4	0	0.1	0.5	5.7	1.3	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	1.053	0	2.3	52	45	0	92.5	36.4	176.7	131.2	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.02	2	0.1	0.6	0.3	66	1.9	77.8	97.2	61.4	121.9	50.1	43.048	45.576	36.14	27.088	13.66	8.981	4.539	2.726
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.1	0.2	1.2	23	0	0	100	155.6	1.4	60	0	0	0	0	0	0	0.057	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-0.001	0	0.6	1.6	1.2	2.1	33	2.8	65.2	200.6	14.9	26	1.854	6.709	0	0	0	-0.057	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	112.14	107.2	351	-41.3	-10.9	31.2	132.9	178.2	389.7	393.3	225.3	160.2	101.025	96.464	86.434	69.924	97.35	73.462	34.105	33.751
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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