Techstep ASA

Name: Techstep ASA Financial Statements
Creator: AlphaPilot

TECH.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 31	NOK 77	NOK 56	NOK 44
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 144	NOK 0	NOK 0	NOK 252
Inventory	NOK 5	NOK 11	NOK 23	NOK 19
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 24
Total Curr. Assets	NOK 207	NOK 278	NOK 332	NOK 356
Property Plant & Equip (Net)	NOK 199	NOK 191	NOK 198	NOK 179
Goodwill	NOK 632	NOK 624	NOK 601	NOK 593
Intangibles	NOK 125	NOK 161	NOK 182	NOK 183
Long-Term Investments	NOK 0	NOK 1	NOK 1	NOK 2
Tax Assets	NOK 16	NOK 13	NOK 6	NOK 2
Other NC Assets	NOK 0	NOK 3	NOK 3	NOK 0
Total NC Assets	NOK 972	NOK 993	NOK 991	NOK 959
Other Assets	NOK 0	NOK 0	-NOK 0	NOK 0
Total Assets	NOK 1,179	NOK 1,271	NOK 1,323	NOK 1,315
Liabilities	–	–	–	–
Payables	NOK 176	NOK 198	NOK 206	NOK 194
Short-Term Debt	NOK 25	NOK 49	NOK 83	NOK 75
Tax Payable	NOK 0	NOK 1	NOK 3	NOK 1
Deferred Revenue	NOK 168	NOK 184	NOK 171	NOK 206
Other Curr. Liab.	NOK 2	NOK 48	NOK 68	NOK 136
Total Curr. Liab.	NOK 430	NOK 513	NOK 603	NOK 604
LT Debt	NOK 114	NOK 130	NOK 91	NOK 97
Deferred Rev, NC	NOK 39	NOK 19	NOK 21	NOK 21
Deferred Tax Liab, NC	NOK 7	NOK 15	NOK 21	NOK 15
Other NC Liab.	NOK 1	NOK 4	-NOK 0	NOK 0
Total NC Liab.	NOK 178	NOK 184	NOK 149	NOK 155
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 27	NOK 27	NOK 32	NOK 33
Total Liabilities	NOK 607	NOK 697	NOK 752	NOK 759
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 425	NOK 0
Common Stock	NOK 34	NOK 32	NOK 305	NOK 210
Retained Earnings	NOK 0	NOK 0	-NOK 392	-NOK 327
AOCI	-NOK 469	NOK 0	-NOK 32	-NOK 7
Other Equity	-NOK 469	-NOK 437	NOK 392	-NOK 334
Total Equity	NOK 571	NOK 574	NOK 572	NOK 554
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 1
Total Liab. & Tot. Equity	NOK 1,179	NOK 1,271	NOK 1,323	NOK 1,315
Net Debt	NOK 109	NOK 101	NOK 118	NOK 128