Goodtech ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
23
8
46
39
60
Total Accounts Receivable
688
702
265
269
217
150
Inventories
27
28
10
8
8
7
Other Current Assets
24
16
8
6
4
4
Total Current Assets
773
769
291
329
267
221
Net Property, Plant & Equipment
62
71
46
45
44
36
Total Investments and Advances
-
6
-
4
6
-
Long-Term Note Receivable
2
2
2
1
1
-
Intangible Assets
662
679
200
162
160
150
Other Assets
-
-
-
82
-
-
Total Assets
1,537
1,571
666
584
520
452
ST Debt & Current Portion LT Debt
77
179
34
2
2
Accounts Payable
206
228
45
58
62
Income Tax Payable
-
-
4
2
-
Other Current Liabilities
395
444
193
198
140
Total Current Liabilities
682
853
273
257
204
Long-Term Debt
118
22
21
18
17
Provision for Risks & Charges
1
5
1
-
-
Deferred Taxes
24
39
44
46
46
Other Liabilities
1
-
28
-
-
Total Liabilities
812
884
324
276
222
Common Equity (Total)
724
686
341
308
297
Total Shareholders' Equity
724
686
341
308
297
Total Equity
725
687
342
309
298
Liabilities & Shareholders' Equity
1,537
1,571
666
584
520
Accumulated Minority Interest
1
1
1
1
1
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