Golden Energy Offshore Services AS (GEOS) - Total Liabilities
Based on the latest financial reports, Golden Energy Offshore Services AS (GEOS) has total liabilities worth Nkr1.15 Billion NOK (≈ $120.92 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Golden Energy Offshore Services AS cash conversion from operations to assess how effectively this company generates cash.
Golden Energy Offshore Services AS - Total Liabilities Trend (2014–2024)
This chart illustrates how Golden Energy Offshore Services AS's total liabilities have evolved over time, based on quarterly financial data. Check GEOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Golden Energy Offshore Services AS Competitors by Total Liabilities
The table below lists competitors of Golden Energy Offshore Services AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fiducial Office Solutions
PA:SACI
|
France | €57.43 Million |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
Korea | ₩82.12 Billion |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
Taiwan | NT$1.61 Billion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩14.26 Billion |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
Indonesia | Rp633.93 Billion |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
USA | $186.67 Million |
|
PW Consolidated Bhd
KLSE:7134
|
Malaysia | RM171.12 Million |
|
ADVENICA AB
F:65R
|
Germany | €85.34 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Golden Energy Offshore Services AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Golden Energy Offshore Services AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Golden Energy Offshore Services AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Energy Offshore Services AS (2014–2024)
The table below shows the annual total liabilities of Golden Energy Offshore Services AS from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr1.15 Billion ≈ $120.75 Million |
+11.47% |
| 2023-12-31 | Nkr1.03 Billion ≈ $108.32 Million |
+125.25% |
| 2022-12-31 | Nkr457.01 Million ≈ $48.09 Million |
+16.15% |
| 2021-12-31 | Nkr393.47 Million ≈ $41.40 Million |
+18.30% |
| 2020-12-31 | Nkr332.61 Million ≈ $35.00 Million |
+13.61% |
| 2019-12-31 | Nkr292.76 Million ≈ $30.81 Million |
+11400.60% |
| 2018-12-31 | Nkr2.55 Million ≈ $267.87K |
-98.85% |
| 2017-12-31 | Nkr220.99 Million ≈ $23.25 Million |
-0.68% |
| 2016-12-31 | Nkr222.50 Million ≈ $23.41 Million |
-40.25% |
| 2015-12-31 | Nkr372.38 Million ≈ $39.19 Million |
-2.82% |
| 2014-12-31 | Nkr383.20 Million ≈ $40.32 Million |
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About Golden Energy Offshore Services AS
Golden Energy Offshore Services ASA, together with its subsidiaries, owns and operates supply vessels for the oil and gas, and renewable offshore service industry in the North Sea, the Caribbean, and internationally. The company was incorporated in 2013 and is headquartered in Ålesund, Norway.