GOODTECH ASA (GOD.OL)

Every figure this model derived for GOD.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
cash 110,800,000 CashAndCashEquivalents 2025-01-01
current assets 268,400,000 CurrentAssets 2025-01-01
current liabilities 235,900,000 CurrentLiabilities 2025-01-01
equity 262,800,000 Equity 2025-01-01
interest expense 15,600,000 FinanceCosts 2024-12-31
revenue 714,800,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GOD.OL on one particular measure came for.

RatioValue
cash operating margin2.63
current ratio1.14
current ratio reported1.14
interest cover1.21
operating margin2.63
revenue growth-1.65
revenue growth per share-1.65
roic9.77
rule of 400.98
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GOD.OL's figures. Written by the derivation as it ran, not added afterwards.