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OTELLO CORP ASA (OTEC.OL) Stock Balance Sheet

OSL:OTEC - Euronext Oslo - NO0010040611 - Common Stock - Currency: NOK

9.28  +0.14 (+1.53%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
OTEC.OL Cash Equivalents ChartOTEC.OL Cash Equivalents over time chart
14.60M18.40M79.00M41.10M27.40M
Receivables
OTEC.OL Receivables ChartOTEC.OL Receivables over time chart
293.00K1.50M193.80M96.80M90.00M
Inventories
OTEC.OL Inventories ChartOTEC.OL Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
OTEC.OL Other Current Assets ChartOTEC.OL Other Current Assets over time chart
N/AN/AN/A800.00K800.00K
Total Current Assets
OTEC.OL Total Current Assets ChartOTEC.OL Total Current Assets over time chart
14.87M19.90M272.80M138.70M118.20M
 
Non-Current Assets
PPE Net
OTEC.OL PPE Net ChartOTEC.OL PPE Net over time chart
109.00K500.00K1.30M9.00M12.60M
Investments And Advances
OTEC.OL Investments And Advances ChartOTEC.OL Investments And Advances over time chart
95.22M89.40M90.30M18.70M16.80M
Goodwill
OTEC.OL Goodwill ChartOTEC.OL Goodwill over time chart
N/AN/A0.00219.70M230.70M
Intangibles
OTEC.OL Intangibles ChartOTEC.OL Intangibles over time chart
N/AN/A0.0012.80M22.40M
Other Non-Current Assets
OTEC.OL Other Non-Current Assets ChartOTEC.OL Other Non-Current Assets over time chart
0.000.00600.00K26.40M32.80M
Total Non-Current Assets
OTEC.OL Total Non-Current Assets ChartOTEC.OL Total Non-Current Assets over time chart
95.32M89.90M92.20M286.60M317.20M
 
TOTAL ASSETS
OTEC.OL TOTAL ASSETS ChartOTEC.OL TOTAL ASSETS over time chart
110.19M109.80M365.00M425.30M435.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
OTEC.OL Short Term Debt ChartOTEC.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OTEC.OL Current Portion Of LT Debt. ChartOTEC.OL Current Portion Of LT Debt. over time chart
84.00K100.00K100.00K37.80M4.00M
Accrued Expenses
OTEC.OL Accrued Expenses ChartOTEC.OL Accrued Expenses over time chart
945.00K1.90M2.10M1.30M1.40M
Accounts Payable
OTEC.OL Accounts Payable ChartOTEC.OL Accounts Payable over time chart
13.00K200.00K200.00K25.70M22.80M
Other Current Liabilities
OTEC.OL Other Current Liabilities ChartOTEC.OL Other Current Liabilities over time chart
128.00K100.00K300.00K51.30M43.90M
Total Current Liabilities
OTEC.OL Total Current Liabilities ChartOTEC.OL Total Current Liabilities over time chart
1.17M2.30M2.70M116.10M72.10M
 
Non-Current Liabilities
Long Term Debt
OTEC.OL Long Term Debt ChartOTEC.OL Long Term Debt over time chart
0.00100.00K200.00K1.20M23.00M
Deferred Taxes/Income
OTEC.OL Deferred Taxes/Income ChartOTEC.OL Deferred Taxes/Income over time chart
N/A0.0010.20MN/A0.00
Other Non-Current Liabilities
OTEC.OL Other Non-Current Liabilities ChartOTEC.OL Other Non-Current Liabilities over time chart
-1.00K0.00600.00K1.60M1.20M
Total Non-Current Liabilities
OTEC.OL Total Non-Current Liabilities ChartOTEC.OL Total Non-Current Liabilities over time chart
-1.00K100.00K11.00M2.40M26.10M
 
TOTAL LIABILITIES
OTEC.OL TOTAL LIABILITIES ChartOTEC.OL TOTAL LIABILITIES over time chart
1.17M2.40M13.70M118.50M98.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTEC.OL Retained Earnings ChartOTEC.OL Retained Earnings over time chart
N/AN/AN/A64.40M54.90M
Additional Paid In Capital
OTEC.OL Additional Paid In Capital ChartOTEC.OL Additional Paid In Capital over time chart
114.75M114.80M145.90M348.10M348.10M
Minority Interest
OTEC.OL Minority Interest ChartOTEC.OL Minority Interest over time chart
N/AN/A0.00-400.00K1.90M
Common Shares
OTEC.OL Common Shares ChartOTEC.OL Common Shares over time chart
209.00K200.00K300.00KN/AN/A
Treasury Stock
OTEC.OL Treasury Stock ChartOTEC.OL Treasury Stock over time chart
-2.61M0.000.00-69.30M-69.00M
Other Shareholders' Equity
OTEC.OL Other Shareholders' Equity ChartOTEC.OL Other Shareholders' Equity over time chart
-3.33M-7.60M205.10M-36.40M3.20M
Shares Outstanding
OTEC.OL Shares Outstanding ChartOTEC.OL Shares Outstanding over time chart
87.92M91.10M101.10M137.58M137.93M
Tangible Book Value per Share
OTEC.OL Tangible Book Value per Share ChartOTEC.OL Tangible Book Value per Share over time chart
1.241.183.470.540.61
Total Shareholders' Equity
OTEC.OL Total Shareholders' Equity ChartOTEC.OL Total Shareholders' Equity over time chart
109.02M107.40M351.30M306.80M337.20M
 
TOTAL LIABILITIES AND EQUITY
OTEC.OL TOTAL LIABILITIES AND EQUITY ChartOTEC.OL TOTAL LIABILITIES AND EQUITY over time chart
110.19M109.80M365.00M425.30M435.40M
 
Statistics
Debt/Equity
OTEC.OL Debt/Equity ChartOTEC.OL Debt/Equity over time chart
N/A0.000.000.000.07
Current Ratio
OTEC.OL Current Ratio ChartOTEC.OL Current Ratio over time chart
12.718.65101.041.191.64
Return On Assets (ROA)
OTEC.OL Return On Assets (ROA) ChartOTEC.OL Return On Assets (ROA) over time chart
6.86%14.57%46.27%-5.48%-5.44%
Return On Equity (ROE)
OTEC.OL Return On Equity (ROE) ChartOTEC.OL Return On Equity (ROE) over time chart
6.94%14.90%48.08%-7.59%-7.03%
Return On Invested Capital (ROIC)
OTEC.OL Return On Invested Capital (ROIC) ChartOTEC.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OTEC.OL Return On Invested Capital Ex Cash (ROICexc) ChartOTEC.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.23

Charts

OTEC.OL Balance Sheet Over Time ChartOTEC.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
OTEC.OL Balance Sheet - Short Vs Long Term ChartOTEC.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M