Teco 2030 Asa

Name: Teco 2030 Asa Financial Statements
Creator: AlphaPilot

TECO.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2024	3/31/2024	12/31/2023	9/30/2023
Assets	–	–	–	–
Cash & Equivalents	NOK 3	NOK 3	NOK 0	NOK 0
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 15	NOK 15	NOK 11	NOK 45
Inventory	NOK 45	NOK 45	NOK 40	NOK 36
Other Curr. Assets	NOK 30	NOK 30	NOK 45	NOK 0
Total Curr. Assets	NOK 92	NOK 92	NOK 94	NOK 81
Property Plant & Equip (Net)	NOK 92	NOK 92	NOK 92	NOK 96
Goodwill	NOK 3	NOK 3	NOK 3	NOK 0
Intangibles	NOK 310	NOK 310	NOK 302	NOK 271
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 11
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 11	NOK 11	NOK 16	NOK 6
Total NC Assets	NOK 416	NOK 416	NOK 413	NOK 385
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 508	NOK 508	NOK 507	NOK 466
Liabilities	–	–	–	–
Payables	NOK 215	NOK 215	NOK 193	NOK 147
Short-Term Debt	NOK 1	NOK 1	NOK 0	NOK 0
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 9	NOK 48	NOK 0
Other Curr. Liab.	NOK 48	NOK 48	-NOK 25	NOK 36
Total Curr. Liab.	NOK 272	NOK 272	NOK 250	NOK 192
LT Debt	NOK 17	NOK 17	NOK 93	NOK 0
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 74	NOK 74	NOK 48	NOK 133
Total NC Liab.	NOK 198	NOK 198	NOK 251	NOK 244
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 115	NOK 115	NOK 118	NOK 111
Total Liabilities	NOK 469	NOK 469	NOK 501	NOK 436
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 428	NOK 0	NOK 0
Common Stock	NOK 2	NOK 2	NOK 2	NOK 2
Retained Earnings	-NOK 411	-NOK 411	-NOK 294	NOK 0
AOCI	NOK 20	NOK 20	NOK 15	NOK 29
Other Equity	NOK 0	NOK 0	NOK 15	NOK 0
Total Equity	NOK 39	NOK 39	NOK 6	NOK 30
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 508	NOK 508	NOK 507	NOK 466
Net Debt	NOK 15	NOK 15	NOK 94	-NOK 0