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

	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Assets	–	–	–	–
Cash & Equivalents	NOK 0	NOK 47	NOK 60	NOK 44
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 8	NOK 29	NOK 15	NOK 9
Inventory	NOK 40	NOK 7	NOK 8	NOK 6
Other Curr. Assets	NOK 45	NOK 6	NOK 2	NOK 0
Total Curr. Assets	NOK 94	NOK 90	NOK 86	NOK 59
Property Plant & Equip (Net)	NOK 96	NOK 97	NOK 100	NOK 1
Goodwill	NOK 3	NOK 3	NOK 2	NOK 2
Intangibles	NOK 302	NOK 149	NOK 52	NOK 20
Long-Term Investments	NOK 11	NOK 17	NOK 21	NOK 0
Tax Assets	-NOK 15	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 1	NOK 1	NOK 0	NOK 0
Total NC Assets	NOK 413	NOK 267	NOK 175	NOK 23
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 507	NOK 356	NOK 261	NOK 82
Liabilities	–	–	–	–
Payables	NOK 193	NOK 19	NOK 24	NOK 9
Short-Term Debt	NOK 0	NOK 2	NOK 2	NOK 12
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 6	NOK 7	NOK 2	NOK 0
Other Curr. Liab.	NOK 17	NOK 10	NOK 0	NOK 0
Total Curr. Liab.	NOK 250	NOK 48	NOK 39	NOK 27
LT Debt	NOK 93	NOK 108	NOK 0	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 48	NOK 0	NOK 0	NOK 0
Total NC Liab.	NOK 251	NOK 221	NOK 118	NOK 0
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 118	NOK 113	NOK 117	NOK 0
Total Liabilities	NOK 501	NOK 269	NOK 156	NOK 27
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 2	NOK 2	NOK 1	NOK 1
Retained Earnings	-NOK 294	-NOK 176	-NOK 83	-NOK 30
AOCI	NOK 0	-NOK 0	NOK 6	NOK 0
Other Equity	-NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	-NOK 9	NOK 88	NOK 105	NOK 56
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 507	NOK 356	NOK 261	NOK 82
Net Debt	NOK 94	NOK 62	-NOK 58	-NOK 32