GOODTECH ASA financials
GOODTECH ASA
5967007LIEEXZXFGWW36 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 1.8M | NOK 2.0M |
| Employee benefits expense | NOK 356.5M | NOK 301.6M |
| Depreciation & amortisation | NOK 25.1M | NOK 21.8M |
| Operating profit (EBIT) | NOK 18.8M | NOK 12.4M |
| Net finance income / (cost) | NOK 3.2M | -NOK 4.9M |
| Finance costs | NOK 15.6M | NOK 16.8M |
| Profit before tax | NOK 22.1M | NOK 7.5M |
| Income tax expense | NOK 5.7M | -NOK 4.4M |
| Profit for the year | -NOK 25.3M | NOK 8.1M |
| Total comprehensive income | -NOK 26.0M | NOK 8.4M |
| Per share | ||
| Basic EPS | NOK -0.88 | NOK 0.30 |
| Diluted EPS | NOK -0.88 | NOK 0.29 |
| Balance sheet | ||
| Total assets | NOK 528.2M | NOK 580.3M |
| Non-current assets | NOK 259.8M | NOK 292.7M |
| Property, plant & equipment | NOK 13.9M | NOK 16.7M |
| Right-of-use assets | NOK 39.4M | NOK 52.2M |
| Intangible assets & goodwill | NOK 171.3M | NOK 176.3M |
| Current assets | NOK 268.4M | NOK 287.6M |
| Inventories | NOK 3.9M | NOK 4.7M |
| Trade & other receivables | NOK 92.7M | NOK 77.1M |
| Cash & equivalents | NOK 110.8M | NOK 104.4M |
| Total equity | NOK 262.8M | NOK 280.3M |
| Non-current liabilities | NOK 29.5M | NOK 39.9M |
| Lease liabilities (non-current) | NOK 29.4M | NOK 39.5M |
| Current liabilities | NOK 235.9M | NOK 260.1M |
| Lease liabilities (current) | NOK 13.8M | NOK 16.7M |
| Derived metrics | ||
| Operating margin | 2.6% | 1.7% |
| Net margin | -3.5% | 1.1% |
| Return on equity | -9.6% | 2.9% |
| Other reported items | ||
| Additional Paidin Capital | NOK 445.7M | NOK 440.4M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK 0.57 | NOK 0.43 |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | -NOK 26.0M | NOK 8.4M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | NOK 15.6M | NOK 12.1M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -NOK 41.7M | -NOK 3.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 17.5M | NOK 0 |
| Current Contract Assets | NOK 15.2M | NOK 52.3M |
| Current Contract Liabilities | NOK 28.4M | NOK 39.8M |
| Current Provisions | NOK 6.6M | NOK 8.2M |
| Deferred Tax Assets | NOK 32.0M | NOK 45.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK 0.56 | NOK 0.43 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 1.4M | NOK 1.6M |
| Equity and Liabilities | NOK 528.2M | NOK 580.3M |
| Finance Income | NOK 18.0M | NOK 12.1M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 1.4M | NOK 2.1M |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 300.0K | NOK 0 |
| Investments In Subsidiaries Joint Ventures and Associates | NOK 3.2M | NOK 2.3M |
| Issue of Equity | NOK 6.8M | NOK 11.0M |
| Issued Capital | NOK 59.1M | NOK 57.6M |
| Liabilities | NOK 265.4M | NOK 300.0M |
| Noncurrent Provisions | NOK 100.0K | NOK 300.0K |
| Other Comprehensive Income | -NOK 800.0K | NOK 300.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -NOK 800.0K | NOK 300.0K |
| Other Current Payables | NOK 94.1M | NOK 100.4M |
| Other Current Receivables | NOK 15.0M | NOK 16.2M |
| Other Expense By Nature | NOK 69.1M | NOK 69.2M |
| Profit Loss From Continuing Operations | NOK 16.4M | NOK 11.8M |
| Profit Loss From Discontinued Operations | -NOK 41.7M | -NOK 3.7M |
| Retained Earnings | -NOK 240.2M | -NOK 215.8M |
| Revenue and Operating Income | NOK 716.6M | NOK 728.8M |
| Revenue From Contracts With Customers | NOK 714.8M | NOK 726.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 900.0K | -NOK 100.0K |
| Trade and Other Current Payables To Trade Suppliers | NOK 39.1M | NOK 78.6M |
| Treasury Shares | NOK 1.8M | NOK 1.8M |
Every line item above is a fact tagged in GOODTECH ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.